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BFI Infinity Portfolio holdings
AUM
$337M
1-Year Est. Return
45.22%
This Fund
S&P 500
This Quarter
Est. Return
+15.09%
1 Year Est. Return
+45.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$103M
(+111%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
43.02%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
67
New
14
Increased
20
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.18M |
| 3 |
Roblox
RBLX
|
+$2.67M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.42M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.32M |
| 2 |
KLA
KLAC
|
+$4.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$671K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.95% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Materials | 0.69% |
| 4 | Technology | 0.49% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.7B
| $239K | 0.12% |
3,366
| – | – |
|
52
AT&T
T
$159B
| $236K | 0.12% |
8,167
+799
| +11% | +$22K |
|
53
British American Tobacco
BTI
$133B
| $234K | 0.12% |
+4,945
| New | +$219K |
|
54
CME Group
CME
$96.1B
| $228K | 0.12% |
+828
| New | +$225K |
|
55
Altria Group
MO
$113B
| $225K | 0.12% |
3,843
+375
| +11% | +$22K |
|
56
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $204K | 0.1% |
+1,441
| New | +$183K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $27.8K | 0.01% |
+45
| New | +$25.7K |
|
58
AbbVie
ABBV
$455B
| – | – |
-2,497
| Closed | -$523K |
|
59
Chevron
CVX
$383B
| – | – |
-1,271
| Closed | -$213K |
|
|
60
KLA
KLAC
$236B
| – | – |
-63,160
| Closed | -$4.29M |
|
|
61
Microsoft
MSFT
$3.35T
| – | – |
-1,788
| Closed | -$671K |
|
62
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
| – | – |
-2,919
| Closed | -$214K |
|
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| – | – |
-7,277
| Closed | -$375K |
|
64
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| – | – |
-20,830
| Closed | -$252K |
|
65
Steel Dynamics
STLD
$36.2B
| – | – |
-2,282
| Closed | -$285K |
|
66
Verizon
VZ
$193B
| – | – |
-11,396
| Closed | -$517K |
|
67
ExxonMobil
XOM
$651B
| – | – |
-4,677
| Closed | -$556K |
|
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BFI Infinity's Q2 2025 Portfolio in Review
As of Q2 2025, BFI Infinity held 67 positions worth $195M, up 111% from $92.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
BFI Infinity deployed $84M of net new capital in Q2 2025, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Roblox: 33,955 shares worth $3.57M.
By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.32M trimmed.
- BFI Infinity's largest Q2 2025 buy was Roblox: 33,955 shares worth $3.57M.
- BFI Infinity added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $12.8M increase.
- BFI Infinity's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $7.32M.
- BFI Infinity fully exited KLA in Q2 2025, selling an estimated $4.29M.
- BFI Infinity's ten largest holdings make up 88% of its $195M portfolio in Q2 2025.
- BFI Infinity opened 14 new positions and closed 10 in Q2 2025.
- BFI Infinity's portfolio value rose 111% quarter-over-quarter to $195M.
Based on BFI Infinity's 13F filing for Q2 2025, filed 17 Jul 2025.