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
+$8.35M
2
+$7.26M
3
+$5.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$881K

Top Sells

1
+$9.66M
2
+$6.37M
3
+$3.6M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.51M
5
XOM icon
Exxon Mobil
XOM
+$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 Change
in Stake 		Capital Flow
1
$18.6M 20.07%
404,173
+9,738
2
$16.1M 17.4%
58,608
+5,118
3
$12M 12.96%
170,880
+118,930
4
$7.97M 8.61%
111,042
+4,089
5
$7.26M 7.85%
+98,153
6
$5.32M 5.75%
+88,416
7
$4.29M 4.64%
6,316
+500
8
$1.35M 1.46%
6,766
-48,429
9
$983K 1.06%
18,458
10
$942K 1.02%
18,198
-490
11
$881K 0.95%
+9,526
12
$876K 0.95%
1,705
-114
13
$705K 0.76%
+4,084
14
$671K 0.73%
1,788
-9,585
15
$666K 0.72%
13,790
-2,220
16
$588K 0.63%
13,447
17
$556K 0.6%
4,677
-29,153
18
$539K 0.58%
7,522
19
$523K 0.57%
2,497
+442
20
$519K 0.56%
+16,728
21
$517K 0.56%
+11,396
22
$514K 0.56%
6,945
-252
23
$491K 0.53%
13,111
+779
24
$488K 0.53%
13,169
+4,320
25
$487K 0.53%
+1,840
1
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