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
+$14.5M
2
+$4.52M
3
+$3.57M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.07M

Top Sells

1
+$7.68M
2
+$4.29M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$671K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K

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
1
$17.2M 14.3%
56,601
-2,007
2
$15.5M 12.91%
138,176
+128,650
3
$15.3M 12.73%
197,608
+26,728
4
$13.4M 11.11%
256,688
-147,485
5
$12.6M 10.5%
152,858
+54,705
6
$10M 8.31%
115,728
+4,686
7
$6.25M 5.19%
99,719
+11,303
8
$3.64M 3.03%
61,235
+42,777
9
$3.57M 2.97%
+33,955
10
$1.55M 1.29%
2,734
+1,029
11
$1.43M 1.19%
41,332
+24,604
12
$1.37M 1.14%
+2,213
13
$1.1M 0.92%
20,117
+1,919
14
$981K 0.82%
+7,632
15
$822K 0.68%
142
+97
16
$649K 0.54%
13,447
17
$632K 0.53%
9,547
+4,220
18
$601K 0.5%
7,284
+339
19
$591K 0.49%
+9,842
20
$563K 0.47%
2,987
21
$557K 0.46%
13,169
22
$547K 0.45%
9,382
-4,408
23
$521K 0.43%
13,111
24
$497K 0.41%
10,163
+953
25
$484K 0.4%
1,808
-32
1
2 3