BI

BFI Infinity Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.26M
3
+$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$932K

Top Sells

1
+$10.5M
2
+$7.46M
3
+$3.91M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.9M
5
XOM icon
Exxon Mobil
XOM
+$3.22M

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 Change
in Stake 		Capital Flow
26
$478K 0.52%
+9,210
27
$462K 0.5%
14,232
-196,417
28
$459K 0.5%
2,987
+1,632
29
$425K 0.46%
2,234
-600
30
$413K 0.45%
1,860
-200
31
$375K 0.4%
7,277
-68,108
32
$371K 0.4%
10,342
33
$371K 0.4%
+11,455
34
$367K 0.4%
1,175
-560
35
$351K 0.38%
748
+313
36
$342K 0.37%
3,154
-800
37
$337K 0.36%
3,700
38
$337K 0.36%
2,058
-300
39
$320K 0.35%
5,327
40
$298K 0.32%
+5,903
41
$289K 0.31%
+11,120
42
$285K 0.31%
+2,282
43
$254K 0.27%
10,000
-8,000
44
$252K 0.27%
20,830
45
$250K 0.27%
+42,205
46
$230K 0.25%
+1,333
47
$219K 0.24%
5,605
48
$214K 0.23%
+2,919
49
$214K 0.23%
3,366
50
$213K 0.23%
+1,271
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