BI

BFI Infinity Portfolio holdings

AUM $120M
This Quarter Return
+9.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
-$1.04M
Cap. Flow %
-1.12%
Top 10 Hldgs %
80.81%
Holding
62
New
18
Increased
10
Reduced
15
Closed
9

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.35M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.26M
3
IHI icon
iShares US Medical Devices ETF
IHI
$5.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$881K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$9.66M
2
URNM icon
Sprott Uranium Miners ETF
URNM
$6.37M
3
MSFT icon
Microsoft
MSFT
$3.6M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$3.51M
5
XOM icon
Exxon Mobil
XOM
$3.47M

Sector Composition

1 Technology 6.45%
2 Materials 1.66%
3 Consumer Discretionary 1.31%
4 Energy 0.83%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.6B
$478K 0.52%
+9,210
New +$478K
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.69B
$462K 0.5%
14,232
-196,417
-93% -$6.37M
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$9.25B
$459K 0.5%
2,987
+1,632
+120% +$251K
AMZN icon
29
Amazon
AMZN
$2.41T
$425K 0.46%
2,234
-600
-21% -$114K
AAPL icon
30
Apple
AAPL
$3.54T
$413K 0.45%
1,860
-200
-10% -$44.4K
ROBO icon
31
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$375K 0.4%
7,277
-68,108
-90% -$3.51M
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$371K 0.4%
10,342
– –
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$371K 0.4%
+11,455
New +$371K
MCD icon
34
McDonald's
MCD
$226B
$367K 0.4%
1,175
-560
-32% -$175K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$351K 0.38%
748
+313
+72% +$147K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$342K 0.37%
3,154
-800
-20% -$86.7K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$3.82B
$337K 0.36%
3,700
– –
RGLD icon
38
Royal Gold
RGLD
$11.9B
$337K 0.36%
2,058
-300
-13% -$49.1K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$6.78B
$320K 0.35%
5,327
– –
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$298K 0.32%
+5,903
New +$298K
ENOR icon
41
iShares MSCI Norway ETF
ENOR
$40.4M
$289K 0.31%
+11,120
New +$289K
STLD icon
42
Steel Dynamics
STLD
$19.1B
$285K 0.31%
+2,282
New +$285K
SONY icon
43
Sony
SONY
$162B
$254K 0.27%
10,000
-8,000
-44% -$203K
SILJ icon
44
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$252K 0.27%
20,830
– –
CDE icon
45
Coeur Mining
CDE
$8.98B
$250K 0.27%
+42,205
New +$250K
ICE icon
46
Intercontinental Exchange
ICE
$100B
$230K 0.25%
+1,333
New +$230K
COPX icon
47
Global X Copper Miners ETF NEW
COPX
$2.13B
$219K 0.24%
5,605
– –
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$214K 0.23%
+2,919
New +$214K
NKE icon
49
Nike
NKE
$110B
$214K 0.23%
3,366
– –
CVX icon
50
Chevron
CVX
$318B
$213K 0.23%
+1,271
New +$213K
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