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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.4K

Value:$516.9K

% of Portfolio:0.6% ($516.9K/$92.6M)

464286426

Shares:6.9K

Value:$514.4K

% of Portfolio:0.6% ($514.4K/$92.6M)

46435G334

Shares:13.1K

Value:$491.3K

% of Portfolio:0.5% ($491.3K/$92.6M)

464286806

Shares:13.2K

Value:$488.3K

% of Portfolio:0.5% ($488.3K/$92.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.8K

Value:$486.6K

% of Portfolio:0.5% ($486.6K/$92.6M)

00162Q452

Shares:9.2K

Value:$478.4K

% of Portfolio:0.5% ($478.4K/$92.6M)

85208P303

Shares:14.2K

Value:$461.7K

% of Portfolio:0.5% ($461.7K/$92.6M)

464288760

Shares:3.0K

Value:$458.7K

% of Portfolio:0.5% ($458.7K/$92.6M)

AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$425.0K

% of Portfolio:0.5% ($425.0K/$92.6M)

Apple Inc.

AAPL|037833100

Shares:1.9K

Value:$413.2K

% of Portfolio:0.4% ($413.2K/$92.6M)

301505707

Shares:7.3K

Value:$374.8K

% of Portfolio:0.4% ($374.8K/$92.6M)

46434G848

Shares:10.3K

Value:$371.1K

% of Portfolio:0.4% ($371.1K/$92.6M)

52468L505

Shares:11.5K

Value:$370.9K

% of Portfolio:0.4% ($370.9K/$92.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$367.0K

% of Portfolio:0.4% ($367.0K/$92.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:748

Value:$350.8K

% of Portfolio:0.4% ($350.8K/$92.6M)

NVIDIA CORP

NVDA|67066G104

Shares:3.2K

Value:$341.8K

% of Portfolio:0.4% ($341.8K/$92.6M)

464287325

Shares:3.7K

Value:$337.4K

% of Portfolio:0.4% ($337.4K/$92.6M)

ROYAL GOLD INC

RGLD|780287108

Shares:2.1K

Value:$336.5K

% of Portfolio:0.4% ($336.5K/$92.6M)

46434V738

Shares:5.3K

Value:$320.4K

% of Portfolio:0.3% ($320.4K/$92.6M)

33739Q705

Shares:5.9K

Value:$298.2K

% of Portfolio:0.3% ($298.2K/$92.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$516.9K	0.6% ($516.9K/$92.6M)	QoQ NEW(+$516.9K) YoY-
(cusip464286426)✕	6.9K	QoQ -3.50% (-252) YoY-	All Managers (Combined)	$514.4K	0.6% ($514.4K/$92.6M)	QoQ -0.24% (-$1.2K) YoY-
(cusip46435G334)✕	13.1K	QoQ +6.31% (+779) YoY-	All Managers (Combined)	$491.3K	0.5% ($491.3K/$92.6M)	QoQ +17.51% (+$73.2K) YoY-
(cusip464286806)✕	13.2K	QoQ +48.81% (+4.3K) YoY-	All Managers (Combined)	$488.3K	0.5% ($488.3K/$92.6M)	QoQ +73.41% (+$206.7K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$486.6K	0.5% ($486.6K/$92.6M)	QoQ NEW(+$486.6K) YoY-
(cusip00162Q452)✕	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$478.4K	0.5% ($478.4K/$92.6M)	QoQ NEW(+$478.4K) YoY-
(cusip85208P303)✕	14.2K	QoQ -93.24% (-196.4K) YoY-	All Managers (Combined)	$461.7K	0.5% ($461.7K/$92.6M)	QoQ -94.56% (-$8.0M) YoY-
(cusip464288760)✕	3.0K	QoQ +120.44% (+1.6K) YoY-	All Managers (Combined)	$458.7K	0.5% ($458.7K/$92.6M)	QoQ +116.89% (+$247.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.2K	QoQ -21.17% (-600) YoY-	All Managers (Combined)	$425.0K	0.5% ($425.0K/$92.6M)	QoQ -31.63% (-$196.7K) YoY-
Apple Inc.(AAPLcusip037833100)	1.9K	QoQ -9.70% (-200) YoY-	All Managers (Combined)	$413.2K	0.4% ($413.2K/$92.6M)	QoQ -19.90% (-$102.7K) YoY-
(cusip301505707)✕	7.3K	QoQ -90.34% (-68.1K) YoY-	All Managers (Combined)	$374.8K	0.4% ($374.8K/$92.6M)	QoQ -91.15% (-$3.9M) YoY-
(cusip46434G848)✕	10.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$371.1K	0.4% ($371.1K/$92.6M)	QoQ +2.54% (+$9.2K) YoY-
(cusip52468L505)✕	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$370.9K	0.4% ($370.9K/$92.6M)	QoQ NEW(+$370.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -32.27% (-560) YoY-	All Managers (Combined)	$367.0K	0.4% ($367.0K/$92.6M)	QoQ -27.02% (-$135.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	748	QoQ +71.95% (+313) YoY-	All Managers (Combined)	$350.8K	0.4% ($350.8K/$92.6M)	QoQ +57.72% (+$128.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.2K	QoQ -20.23% (-800) YoY-	All Managers (Combined)	$341.8K	0.4% ($341.8K/$92.6M)	QoQ -35.62% (-$189.2K) YoY-
(cusip464287325)✕	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$337.4K	0.4% ($337.4K/$92.6M)	QoQ +6.08% (+$19.4K) YoY-
ROYAL GOLD INC(RGLDcusip780287108)	2.1K	QoQ -12.72% (-300) YoY-	All Managers (Combined)	$336.5K	0.4% ($336.5K/$92.6M)	QoQ +8.23% (-$25.6K) YoY-
(cusip46434V738)✕	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$320.4K	0.3% ($320.4K/$92.6M)	QoQ +11.43% (+$32.9K) YoY-
(cusip33739Q705)✕	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$298.2K	0.3% ($298.2K/$92.6M)	QoQ NEW(+$298.2K) YoY-