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
+$12.8M
2
+$4.18M
3
+$2.67M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M

Top Sells

1
+$7.32M
2
+$4.29M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$671K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$564K

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
51
$234K 0.2%
+4,945
52
$228K 0.19%
+828
53
$225K 0.19%
3,843
+375
54
$204K 0.17%
+1,441
55
$27.8K 0.02%
+45
56
– –
-2,497
57
– –
-1,271
58
– –
-6,316
59
– –
-1,788
60
– –
-2,919
61
– –
-7,277
62
– –
-20,830
63
– –
-2,282
64
– –
-11,396
65
– –
-4,677
1 2
3