Investor
BFI Infinity Ltd.
Portfolio Total Value
$91,816,000.00
Number of Stocks
43
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| VTI | $15,501,000.0 | 16.88% |
No Change
|
53,490 | $289.81 | $369.99 |
Added 27.67%
|
$239.86 | $302.95 | |
| GDX | $13,375,000.0 | 14.56% |
No Change
|
394,435 | $33.91 | $82.51 |
Added 143.32%
|
$25.67 | $44.22 | |
| IWM | $12,195,000.0 | 13.28% |
No Change
|
55,195 | $220.96 | $295.59 |
Added 33.78%
|
$190.06 | $244.98 | |
| URNMZZZZ | $8,491,000.0 | 9.25% |
No Change
|
210,649 | $40.31 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| $7,966,000.0 | 8.67% |
No Change
|
106,953 | $74.49 | $nan |
Reduced nan%
|
$nan | $nan | ||
| MSFT | $4,793,000.0 | 5.22% |
No Change
|
11,373 | $421.5 | $379.4 |
Reduced 9.99%
|
$385.58 | $468.35 | |
| ROBO | $4,237,000.0 | 4.61% |
No Change
|
75,385 | $56.21 | $86.0 |
Added 53.0%
|
$49.24 | $60.75 | |
| KLAC | $3,664,000.0 | 3.99% |
No Change
|
5,816 | $630.12 | $259.56 |
Reduced 58.81%
|
$581.7 | $896.32 | |
| XOM | $3,639,000.0 | 3.96% |
No Change
|
33,830 | $107.57 | $137.81 |
Added 28.11%
|
$97.74 | $126.34 | |
| VGK | $3,297,000.0 | 3.59% |
No Change
|
51,950 | $63.47 | $88.27 |
Added 39.07%
|
$62.46 | $72.08 | |
| IVV | $1,302,000.0 | 1.42% |
No Change
|
2,213 | $588.44 | $750.11 |
Added 27.47%
|
$485.19 | $612.09 | |
| VOO | $980,000.0 | 1.07% |
No Change
|
1,819 | $538.81 | $688.11 |
Added 27.71%
|
$443.75 | $559.96 | |
| EZU | $871,000.0 | 0.95% |
No Change
|
18,458 | $47.2 | $69.31 |
Added 46.84%
|
$46.02 | $53.07 | |
| EWL | $858,000.0 | 0.94% |
No Change
|
18,688 | $45.96 | $61.33 |
Added 33.44%
|
$45.04 | $53.03 | |
| AMZN | $621,000.0 | 0.68% |
No Change
|
2,834 | $219.39 | $244.39 |
Added 11.4%
|
$151.61 | $235.44 | |
| NEM | $595,000.0 | 0.65% |
No Change
|
16,010 | $37.22 | $103.79 |
Added 178.86%
|
$29.42 | $58.72 | |
| EEM | $562,000.0 | 0.61% |
No Change
|
13,447 | $41.82 | $70.79 |
Added 69.27%
|
$38.27 | $47.44 | |
| NVDA | $530,000.0 | 0.58% |
No Change
|
3,954 | $134.29 | $210.69 |
Added 56.89%
|
$59.94 | $153.13 | |
| AAPL | $515,000.0 | 0.56% |
No Change
|
2,060 | $250.42 | $298.01 |
Added 19.0%
|
$164.08 | $260.1 | |
| EEMA | $515,000.0 | 0.56% |
No Change
|
7,197 | $71.65 | $120.59 |
Added 68.3%
|
$62.52 | $82.13 | |
| MCD | $502,000.0 | 0.55% |
No Change
|
1,735 | $289.89 | $278.61 |
Reduced 3.89%
|
$243.53 | $317.9 | |
| VT | $479,000.0 | 0.52% |
No Change
|
4,082 | $117.48 | $157.66 |
Added 34.2%
|
$102.84 | $123.64 | |
| KO | $468,000.0 | 0.51% |
No Change
|
7,522 | $62.26 | $79.39 |
Added 27.51%
|
$57.93 | $73.53 | |
| OIH | $445,000.0 | 0.49% |
No Change
|
1,643 | $271.43 | $385.49 |
Added 42.02%
|
$257.78 | $353.25 | |
| EWU | $418,000.0 | 0.46% |
No Change
|
12,332 | $33.9 | $45.46 |
Added 34.1%
|
$31.58 | $37.88 | |
| VTWO | $377,000.0 | 0.41% |
No Change
|
4,224 | $89.33 | $119.36 |
Added 33.62%
|
$76.78 | $99.12 | |
| SONY | $380,000.0 | 0.41% |
No Change
|
18,000 | $21.16 | $20.33 |
Reduced 3.92%
|
$15.02 | $22.71 | |
| ABBV | $365,000.0 | 0.4% |
No Change
|
2,055 | $177.7 | $216.49 |
Added 21.83%
|
$153.58 | $207.32 | |
| PICK | $361,000.0 | 0.39% |
No Change
|
10,342 | $34.99 | $62.91 |
Added 79.79%
|
$34.6 | $46.4 | |
| IXJ | $318,000.0 | 0.35% |
No Change
|
3,700 | $85.97 | $92.97 |
Added 8.14%
|
$85.21 | $101.31 | |
| RGLD | $310,000.0 | 0.34% |
No Change
|
2,358 | $131.85 | $214.82 |
Added 62.93%
|
$100.55 | $155.1 | |
| IEUR | $287,000.0 | 0.31% |
No Change
|
5,327 | $53.98 | $74.7 |
Added 38.38%
|
$53.26 | $61.81 | |
| MDLZ | $284,000.0 | 0.31% |
No Change
|
4,765 | $59.73 | $60.12 |
Added 0.65%
|
$55.97 | $77.2 | |
| EWG | $281,000.0 | 0.31% |
No Change
|
8,849 | $31.82 | $41.52 |
Added 30.48%
|
$28.72 | $34.26 | |
| GD | $254,000.0 | 0.28% |
No Change
|
967 | $263.49 | $350.01 |
Added 32.84%
|
$251.62 | $316.9 | |
| NKE | $254,000.0 | 0.28% |
No Change
|
3,366 | $75.67 | $45.2 |
Reduced 40.27%
|
$70.32 | $107.43 | |
| TSLA | $242,000.0 | 0.26% |
No Change
|
600 | $403.84 | $400.49 |
Reduced 0.83%
|
$138.8 | $488.54 | |
| QQQ | $222,000.0 | 0.24% |
No Change
|
435 | $511.23 | $740.62 |
Added 44.87%
|
$413.07 | $539.15 | |
| BKNG | $223,000.0 | 0.24% |
No Change
|
45 | $4,968.42 | $171.78 |
Reduced 96.54%
|
$3,180.0 | $5,337.24 | |
| COPX | $213,000.0 | 0.23% |
No Change
|
5,605 | $38.18 | $85.48 |
Added 123.89%
|
$33.9 | $52.9 | |
| ITA | $211,000.0 | 0.23% |
No Change
|
1,355 | $156.07 | $238.99 |
Added 53.13%
|
$120.56 | $158.0 | |
| FSZ | $207,000.0 | 0.23% |
No Change
|
3,300 | $63.03 | $82.04 |
Added 30.16%
|
$60.24 | $71.34 | |
| URTH | $208,000.0 | 0.23% |
No Change
|
1,340 | $155.5 | $202.73 |
Added 30.37%
|
$134.11 | $163.18 |