BFI Infinity Ltd. Portfolio Holdings
Q3 2025•0 long positions•- portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | - — | -$27.8K Sold | — - shares | 45.0 → 0 −$27.8K | Sold | — — | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$239.1K Sold | — - shares | 3.4K → 0 −$239.1K | Sold | $90.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$283.5K Sold | — - shares | 514.0 → 0 −$283.5K | Sold | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$413.9K Sold | — - shares | 2.6K → 0 −$413.9K | Sold | $3.61T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$251.8K Sold | — - shares | 3.3K → 0 −$251.8K | Sold | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | - — | -$343.3K Sold | — - shares | 1.2K → 0 −$343.3K | Sold | $208.41B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$413.5K Sold | — - shares | 12.7K → 0 −$413.5K | Sold | — — | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | - — | -$3.6M Sold | — - shares | 34.0K → 0 −$3.6M | Sold | $71.1B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$236.4K Sold | — - shares | 8.2K → 0 −$236.4K | Sold | $203.49B Mega Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | - — | -$405.5K Sold | — - shares | 2.3K → 0 −$405.5K | Sold | $11.7B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$294.7K Sold | — - shares | 4.2K → 0 −$294.7K | Sold | $302.20B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | - — | -$483.7K Sold | — - shares | 1.8K → 0 −$483.7K | Sold | $60.3B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$371.2K Sold | — - shares | 1.7K → 0 −$371.2K | Sold | $2.26T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$1.1M Sold | — - shares | 20.1K → 0 −$1.1M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$590.8K Sold | — - shares | 9.8K → 0 −$590.8K | Sold | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | - — | -$280.5K Sold | — - shares | 1.4K → 0 −$280.5K | Sold | $2.99T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$252.2K Sold | — - shares | 5.6K → 0 −$252.2K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$520.8K Sold | — - shares | 13.1K → 0 −$520.8K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$632.0K Sold | — - shares | 9.5K → 0 −$632.0K | Sold | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$228.2K Sold | — - shares | 828.0 → 0 −$228.2K | Sold | $97.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$234.0K Sold | — - shares | 4.9K → 0 −$234.0K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$12.6M Sold | — - shares | 152.9K → 0 −$12.6M | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$309.9K Sold | — - shares | 11.1K → 0 −$309.9K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$1.4M Sold | — - shares | 41.3K → 0 −$1.4M | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$1.4M Sold | — - shares | 2.2K → 0 −$1.4M | Sold | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$242.2K Sold | — - shares | 1.3K → 0 −$242.2K | Sold | $103.74B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | - — | -$385.9K Sold | — - shares | 43.6K → 0 −$385.9K | Sold | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$260.3K Sold | — - shares | 10.0K → 0 −$260.3K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$355.2K Sold | — - shares | 4.7K → 0 −$355.2K | Sold | — — | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | - — | -$335.2K Sold | — - shares | 21.1K → 0 −$335.2K | Sold | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.6M Sold | — - shares | 2.7K → 0 −$1.6M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$384.6K Sold | — - shares | 2.2K → 0 −$384.6K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$496.6K Sold | — - shares | 10.2K → 0 −$496.6K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$356.4K Sold | — - shares | 7.3K → 0 −$356.4K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$388.2K Sold | — - shares | 8.1K → 0 −$388.2K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$15.3M Sold | — - shares | 197.6K → 0 −$15.3M | Sold | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | - — | -$546.6K Sold | — - shares | 9.4K → 0 −$546.6K | Sold | $64.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$17.2M Sold | — - shares | 56.6K → 0 −$17.2M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$357.3K Sold | — - shares | 4.2K → 0 −$357.3K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$15.5M Sold | — - shares | 138.2K → 0 −$15.5M | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$388.9K Sold | — - shares | 10.3K → 0 −$388.9K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$601.3K Sold | — - shares | 7.3K → 0 −$601.3K | Sold | — — | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | - — | -$822.1K Sold | — - shares | 142.0 → 0 −$822.1K | Sold | $178.39B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$10.0M Sold | — - shares | 115.7K → 0 −$10.0M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$648.7K Sold | — - shares | 13.4K → 0 −$648.7K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$980.9K Sold | — - shares | 7.6K → 0 −$980.9K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$13.4M Sold | — - shares | 256.7K → 0 −$13.4M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$563.2K Sold | — - shares | 3.0K → 0 −$563.2K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$6.2M Sold | — - shares | 99.7K → 0 −$6.2M | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$3.6M Sold | — - shares | 61.2K → 0 −$3.6M | Sold | — — | Q4 2024 Held for 11 months |
