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
+$534K (+0.6%)
Cap. Flow
-$1.04M
Cap. Flow % of AUM
-1.12%
Top 10 Holdings %Top 10 Hldgs %
80.81%
Holding
62
New
18
Increased
10
Reduced
15
Closed
9
Top Buys
| 1 | $8.35M | |
| 2 | $7.26M | |
| 3 | $5.32M | |
| 4 | $1.41M | |
| 5 | $881K |
Top Sells
| 1 | $9.66M | |
| 2 | $6.37M | |
| 3 | $3.6M | |
| 4 | $3.51M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.23% | +7,368 | New | +$208K | |||
| $208K | 0.22% | +3,468 | New | +$208K | |||
| $207K | 0.22% | 45 | – | – | |||
| – | – | -4,224 | Closed | -$377K | |||
| – | – | -4,082 | Closed | -$480K | |||
| – | – | -1,340 | Closed | -$208K | |||
| – | – | -600 | Closed | -$242K | |||
| – | – | -1,643 | Closed | -$446K | |||
| – | – | -4,765 | Closed | -$285K | |||
| – | – | -2,213 | Closed | -$1.3M | |||
| – | – | -967 | Closed | -$255K | |||
| – | – | -3,300 | Closed | -$208K |
