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BI

BFI Infinity Portfolio holdings

AUM $337M
1-Year Est. Return 45.22%
This Fund
S&P 500
This Quarter Est. Return
+14.09%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$37.8M
Cap. Flow
+$15.6M
Cap. Flow %
6.7%
Top 10 Hldgs %
85.03%
Holding
64
New
7
Increased
18
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.05M
3
MO icon
Altria Group
MO
+$3.55M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$6.25M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.53M
3
TRV icon
Travelers Companies
TRV
+$484K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$361K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.78%
2 Communication Services 2.1%
3 Consumer Staples 1.79%
4 Materials 0.82%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.6B
$582K 0.25%
12,407
+2,244
+22% +$109K
BKNG icon
27
Booking.com
BKNG
$131B
$567K 0.24%
2,625
-925
-26% -$207K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.7B
$548K 0.24%
13,169
– –
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$3.72B
$497K 0.21%
11,836
-1,275
-10% -$52.2K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$489K 0.21%
2,620
– –
PICK icon
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.56B
$460K 0.2%
10,342
– –
MCD icon
32
McDonald's
MCD
$179B
$456K 0.2%
1,500
+325
+28% +$98.9K
COPX icon
33
Global X Copper Miners ETF NEW
COPX
$7.82B
$444K 0.19%
7,423
+1,818
+32% +$87.9K
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$419K 0.18%
12,075
-635
-5% -$21.6K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$23.7B
$380K 0.16%
4,738
– –
URTH icon
36
iShares MSCI World ETF
URTH
$8.22B
$373K 0.16%
2,056
– –
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.99B
$358K 0.15%
5,928
-2,171
-27% -$109K
RGLD icon
38
Royal Gold
RGLD
$21.4B
$351K 0.15%
1,750
-530
-23% -$91.7K
AMZN icon
39
Amazon
AMZN
$2.77T
$346K 0.15%
1,576
-116
-7% -$26.3K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
$342K 0.15%
+7,683
New +$333K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$339K 0.15%
1,817
-359
-16% -$65K
ENOR icon
42
iShares MSCI Norway ETF
ENOR
$90.4M
$317K 0.14%
11,120
– –
AAPL icon
43
Apple
AAPL
$4.85T
$313K 0.13%
1,230
-137
-10% -$30.9K
CBRE icon
44
CBRE Group
CBRE
$40.7B
$302K 0.13%
+1,915
New +$296K
SONY icon
45
Sony
SONY
$140B
$288K 0.12%
10,000
– –
XRAY icon
46
Dentsply Sirona
XRAY
$2.09B
$268K 0.12%
21,111
– –
BTI icon
47
British American Tobacco
BTI
$119B
$262K 0.11%
4,945
– –
FSZ icon
48
First Trust Switzerland AlphaDEX Fund
FSZ
$35.6M
$253K 0.11%
3,300
– –
NKE icon
49
Nike
NKE
$54.6B
$235K 0.1%
3,366
– –
T icon
50
AT&T
T
$179B
$231K 0.1%
8,167
– –
1
2
3

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RP
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AWM
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NRCM
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CWA
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AU
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AFS
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CG
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BFI Infinity's Q3 2025 Portfolio in Review

As of Q3 2025, BFI Infinity held 64 positions worth $233M, up 19% from $195M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BFI Infinity deployed $15.6M of net new capital in Q3 2025, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 107,958 shares worth $7.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.53M trimmed.

  • BFI Infinity's largest Q3 2025 buy was Global X Silver Miners ETF NEW: 107,958 shares worth $7.73M.
  • BFI Infinity added most to Invesco QQQ Trust in Q3 2025, an estimated $9.94M increase.
  • BFI Infinity's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.53M.
  • BFI Infinity fully exited iShares US Medical Devices ETF in Q3 2025, selling an estimated $6.25M.
  • BFI Infinity's ten largest holdings make up 85% of its $233M portfolio in Q3 2025.
  • BFI Infinity opened 7 new positions and closed 8 in Q3 2025.
  • BFI Infinity's portfolio value rose 19% quarter-over-quarter to $233M.

Based on BFI Infinity's 13F filing for Q3 2025, filed 28 Oct 2025.