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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46429B499

Shares:11.1K

Value:$288.6K

% of Portfolio:0.3% ($288.6K/$92.6M)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.3K

Value:$285.4K

% of Portfolio:0.3% ($285.4K/$92.6M)

Sony Group Corp

SONY|835699307

Shares:10.0K

Value:$253.9K

% of Portfolio:0.3% ($253.9K/$92.6M)

032108649

Shares:20.8K

Value:$252.5K

% of Portfolio:0.3% ($252.5K/$92.6M)

Coeur Mining, Inc.

CDE|192108504

Shares:42.2K

Value:$249.9K

% of Portfolio:0.3% ($249.9K/$92.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$229.9K

% of Portfolio:0.2% ($229.9K/$92.6M)

37954Y830

Shares:5.6K

Value:$219.0K

% of Portfolio:0.2% ($219.0K/$92.6M)

92189F601

Shares:2.9K

Value:$213.9K

% of Portfolio:0.2% ($213.9K/$92.6M)

NIKE, Inc.

NKE|654106103

Shares:3.4K

Value:$213.7K

% of Portfolio:0.2% ($213.7K/$92.6M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$212.6K

% of Portfolio:0.2% ($212.6K/$92.6M)

AT&T INC.

T|00206R102

Shares:7.4K

Value:$208.4K

% of Portfolio:0.2% ($208.4K/$92.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.5K

Value:$208.1K

% of Portfolio:0.2% ($208.1K/$92.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:45

Value:$207.3K

% of Portfolio:0.2% ($207.3K/$92.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B499)✕	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$288.6K	0.3% ($288.6K/$92.6M)	QoQ NEW(+$288.6K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$285.4K	0.3% ($285.4K/$92.6M)	QoQ NEW(+$285.4K) YoY-
Sony Group Corp(SONYcusip835699307)	10.0K	QoQ -44.44% (-8.0K) YoY-	All Managers (Combined)	$253.9K	0.3% ($253.9K/$92.6M)	QoQ -33.33% (-$127.0K) YoY-
(cusip032108649)✕	20.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$252.5K	0.3% ($252.5K/$92.6M)	QoQ +22.05% (+$45.6K) YoY-
Coeur Mining, Inc.(CDEcusip192108504)	42.2K	QoQ NEW(+42.2K) YoY-	All Managers (Combined)	$249.9K	0.3% ($249.9K/$92.6M)	QoQ NEW(+$249.9K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$229.9K	0.2% ($229.9K/$92.6M)	QoQ NEW(+$229.9K) YoY-
(cusip37954Y830)✕	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$219.0K	0.2% ($219.0K/$92.6M)	QoQ +2.33% (+$5.0K) YoY-
(cusip92189F601)✕	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$213.9K	0.2% ($213.9K/$92.6M)	QoQ NEW(+$213.9K) YoY-
NIKE, Inc.(NKEcusip654106103)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$213.7K	0.2% ($213.7K/$92.6M)	QoQ -16.10% (-$41.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$212.6K	0.2% ($212.6K/$92.6M)	QoQ NEW(+$212.6K) YoY-
AT&T INC.(Tcusip00206R102)	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$208.4K	0.2% ($208.4K/$92.6M)	QoQ NEW(+$208.4K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$208.1K	0.2% ($208.1K/$92.6M)	QoQ NEW(+$208.1K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$207.3K	0.2% ($207.3K/$92.6M)	QoQ -7.27% (-$16.3K) YoY-