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
51
$208K 0.23%
+7,368
52
$208K 0.22%
+3,468
53
$207K 0.22%
45
54
– –
-3,300
55
– –
-967
56
– –
-2,213
57
– –
-4,765
58
– –
-1,643
59
– –
-600
60
– –
-1,340
61
– –
-4,082
62
– –
-4,224
1 2
3