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
$120M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.52M
3
+$3.57M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.07M

Top Sells

1
+$7.68M
2
+$4.29M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$671K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K

Sector Composition

1 Communication Services 3.18%
2 Consumer Discretionary 1.48%
3 Materials 1.12%
4 Technology 0.8%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.34%
2,620
-534
27
$413K 0.34%
12,710
+1,255
28
$405K 0.34%
2,280
+222
29
$389K 0.32%
10,342
30
$388K 0.32%
8,099
-6,133
31
$386K 0.32%
43,560
+1,355
32
$385K 0.32%
2,176
-1,908
33
$371K 0.31%
1,692
-542
34
$361K 0.3%
1,672
-5,094
35
$357K 0.3%
4,150
+450
36
$356K 0.3%
7,258
+1,355
37
$355K 0.3%
+4,738
38
$348K 0.29%
+2,056
39
$343K 0.29%
1,175
40
$335K 0.28%
+21,111
41
$310K 0.26%
11,120
42
$295K 0.24%
4,166
-3,356
43
$284K 0.24%
514
-234
44
$280K 0.23%
1,367
-493
45
$260K 0.22%
10,000
46
$252K 0.21%
5,605
47
$252K 0.21%
+3,300
48
$242K 0.2%
1,320
-13
49
$239K 0.2%
3,366
50
$236K 0.2%
8,167
+799
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