BI

BFI Infinity Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.4M
3
+$12.2M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$8.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.74%
2 Energy 3.95%
3 Consumer Discretionary 2%
4 Materials 0.99%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 16.84%
+53,490
2
$13.4M 14.53%
+394,435
3
$12.2M 13.25%
+55,195
4
$8.49M 9.22%
+210,649
5
$7.97M 8.66%
+106,953
6
$4.79M 5.21%
+11,373
7
$4.24M 4.6%
+75,385
8
$3.66M 3.98%
+5,816
9
$3.64M 3.95%
+33,830
10
$3.3M 3.58%
+51,950
11
$1.3M 1.41%
+2,213
12
$980K 1.06%
+1,819
13
$871K 0.95%
+18,458
14
$859K 0.93%
+18,688
15
$622K 0.68%
+2,834
16
$596K 0.65%
+16,010
17
$562K 0.61%
+13,447
18
$531K 0.58%
+3,954
19
$516K 0.56%
+2,060
20
$516K 0.56%
+7,197
21
$503K 0.55%
+1,735
22
$480K 0.52%
+4,082
23
$468K 0.51%
+7,522
24
$446K 0.48%
+1,643
25
$418K 0.45%
+12,332
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