Bfi-Infinity

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "AAXJ",
  "ABBV",
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "BKNG",
  "ICE",
  null,
  "MSFT",
  null,
  "KLAC",
  null,
  null,
  "EEM",
  null,
  "AAPL",
  "NVDA",
  "VZ",
  null,
  "STLD",
  "TRV",
  "NEM",
  null,
  null,
  null,
  null,
  null,
  "RGLD",
  "SONY",
  "AMZN",
  null,
  "VGK",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "CVX",
  "KO",
  "CDE",
  "NKE",
  "QQQ",
  "IWM",
  "XOM",
  "MO",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 53
Total Value: 92582240
Accession Number: 0001085146-25-002104
Form Type: 13F-HR
CIK: bfi-infinity
Manager Name: Bfi-Infinity

Data Enrichment

58% identified

31 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $92.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F106

GDX|92189F106

Shares:404.2K

Value:$18.6M

% of Portfolio:20.1% ($18.6M/$92.6M)

922908769

VTI|922908769

Shares:58.6K

Value:$16.1M

% of Portfolio:17.4% ($16.1M/$92.6M)

922042874

VGK|922042874

Shares:170.9K

Value:$12.0M

% of Portfolio:13.0% ($12.0M/$92.6M)

032108664

Shares:111.0K

Value:$8.0M

% of Portfolio:8.6% ($8.0M/$92.6M)

464288182

AAXJ|464288182

Shares:98.2K

Value:$7.3M

% of Portfolio:7.8% ($7.3M/$92.6M)

464288810

Shares:88.4K

Value:$5.3M

% of Portfolio:5.7% ($5.3M/$92.6M)

KLA CORP

KLAC|482480100

Shares:6.3K

Value:$4.3M

% of Portfolio:4.6% ($4.3M/$92.6M)

464287655

IWM|464287655

Shares:6.8K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$92.6M)

464286608

Shares:18.5K

Value:$982.9K

% of Portfolio:1.1% ($982.9K/$92.6M)

464286749

Shares:18.2K

Value:$942.5K

% of Portfolio:1.0% ($942.5K/$92.6M)

46138E339

Shares:9.5K

Value:$880.6K

% of Portfolio:1.0% ($880.6K/$92.6M)

922908363

VOO|922908363

Shares:1.7K

Value:$876.2K

% of Portfolio:0.9% ($876.2K/$92.6M)

922908744

VTV|922908744

Shares:4.1K

Value:$705.5K

% of Portfolio:0.8% ($705.5K/$92.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$671.2K

% of Portfolio:0.7% ($671.2K/$92.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:13.8K

Value:$665.8K

% of Portfolio:0.7% ($665.8K/$92.6M)

464287234

EEM|464287234

Shares:13.4K

Value:$587.6K

% of Portfolio:0.6% ($587.6K/$92.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.7K

Value:$556.2K

% of Portfolio:0.6% ($556.2K/$92.6M)

COCA COLA CO

KO|191216100

Shares:7.5K

Value:$538.7K

% of Portfolio:0.6% ($538.7K/$92.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$523.2K

% of Portfolio:0.6% ($523.2K/$92.6M)

464288448

Shares:16.7K

Value:$518.9K

% of Portfolio:0.6% ($518.9K/$92.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	404.2K	QoQ +2.46% (+9.7K) YoY-	All Managers (Combined)	$18.6M	20.1% ($18.6M/$92.6M)	QoQ +38.91% (+$5.2M) YoY-
(VTIcusip922908769)	58.6K	QoQ +9.56% (+5.1K) YoY-	All Managers (Combined)	$16.1M	17.4% ($16.1M/$92.6M)	QoQ +3.90% (+$605.9K) YoY-
(VGKcusip922042874)	170.9K	QoQ +228.93% (+118.9K) YoY-	All Managers (Combined)	$12.0M	13.0% ($12.0M/$92.6M)	QoQ +263.86% (+$8.7M) YoY-
(cusip032108664)✕	111.0K	QoQ +3.82% (+4.1K) YoY-	All Managers (Combined)	$8.0M	8.6% ($8.0M/$92.6M)	QoQ +0.07% (+$5.9K) YoY-
(AAXJcusip464288182)	98.2K	QoQ NEW(+98.2K) YoY-	All Managers (Combined)	$7.3M	7.8% ($7.3M/$92.6M)	QoQ NEW(+$7.3M) YoY-
(cusip464288810)✕	88.4K	QoQ NEW(+88.4K) YoY-	All Managers (Combined)	$5.3M	5.7% ($5.3M/$92.6M)	QoQ NEW(+$5.3M) YoY-
KLA CORP(KLACcusip482480100)	6.3K	QoQ +8.59% (+500) YoY-	All Managers (Combined)	$4.3M	4.6% ($4.3M/$92.6M)	QoQ +17.15% (+$628.8K) YoY-
(IWMcusip464287655)	6.8K	QoQ -87.74% (-48.4K) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$92.6M)	QoQ -88.93% (-$10.8M) YoY-
(cusip464286608)✕	18.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$982.9K	1.1% ($982.9K/$92.6M)	QoQ +12.81% (+$111.7K) YoY-
(cusip464286749)✕	18.2K	QoQ -2.62% (-490) YoY-	All Managers (Combined)	$942.5K	1.0% ($942.5K/$92.6M)	QoQ +9.73% (-$83.6K) YoY-
(cusip46138E339)✕	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$880.6K	1.0% ($880.6K/$92.6M)	QoQ NEW(+$880.6K) YoY-
(VOOcusip922908363)	1.7K	QoQ -6.26% (-114) YoY-	All Managers (Combined)	$876.2K	0.9% ($876.2K/$92.6M)	QoQ -10.59% (-$103.9K) YoY-
(VTVcusip922908744)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$705.5K	0.8% ($705.5K/$92.6M)	QoQ NEW(+$705.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ -84.27% (-9.6K) YoY-	All Managers (Combined)	$671.2K	0.7% ($671.2K/$92.6M)	QoQ -85.99% (-$4.1M) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	13.8K	QoQ -13.86% (-2.2K) YoY-	All Managers (Combined)	$665.8K	0.7% ($665.8K/$92.6M)	QoQ +11.72% (-$69.9K) YoY-
(EEMcusip464287234)	13.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$587.6K	0.6% ($587.6K/$92.6M)	QoQ +4.49% (+$25.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.7K	QoQ -86.17% (-29.2K) YoY-	All Managers (Combined)	$556.2K	0.6% ($556.2K/$92.6M)	QoQ -84.71% (-$3.1M) YoY-
COCA COLA CO(KOcusip191216100)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$538.7K	0.6% ($538.7K/$92.6M)	QoQ +15.03% (+$70.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ +21.50% (+442) YoY-	All Managers (Combined)	$523.2K	0.6% ($523.2K/$92.6M)	QoQ +43.26% (+$158.0K) YoY-
(cusip464288448)✕	16.7K	QoQ NEW(+16.7K) YoY-	All Managers (Combined)	$518.9K	0.6% ($518.9K/$92.6M)	QoQ NEW(+$518.9K) YoY-