Institutional Manager · CIK 0002043810
BFI Infinity Ltd.
ZURICH, V8 · File #028-24553
Latest AUM
$160.7M
Positions
53
Top-10 Concentration
82.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288182 | +132,421 | +$12.3M | +$312,626 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33737A108 | +69,908 | +$10.7M | $0 |
| NEW | SPROTT FDS TR | SII | +357,485 | +$10.3M | $0 |
| REDUCE | AMPLIFY ETF TR | 032108664 | -110,701 | -$8.9M | -$759,829 |
| REDUCE | VANECK ETF TRUST | 92189F106 | -97,634 | -$8.4M | +$1.7M |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -66,912 | -$8.0M | -$261,748 |
| EXITED | ROBLOX CORP | 771049103 | -33,720 | -$4.7M | $0 |
| REDUCE | ALTRIA GROUP INC | MO | -55,646 | -$3.2M | -$466,857 |
| NEW | MCKESSON CORP | MCK | +3,725 | +$3.1M | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F953 | -1,218 | -$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $160.7M
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $120.3M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $92.6M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $92.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288182 | 296,961 | $27.7M | 17.22% |
| 2 | VANGUARD INDEX FDS | 922908769 | 60,147 | $20.2M | 12.56% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 230,553 | $19.3M | 12.00% |
| 4 | INVESCO QQQ TR | IVZ | 18,832 | $11.6M | 7.20% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 69,908 | $10.7M | 6.66% |
| 6 | SPROTT FDS TR | SII | 357,485 | $10.3M | 6.44% |
| 7 | GLOBAL X FDS | 37954Y848 | 119,423 | $10.0M | 6.21% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 82,658 | $9.9M | 6.14% |
| 9 | VANECK ETF TRUST | 92189F106 | 83,874 | $7.2M | 4.48% |
| 10 | ISHARES INC | 464286608 | 91,460 | $5.9M | 3.65% |
| 11 | ISHARES TR | 464288448 | 99,542 | $3.9M | 2.45% |
| 12 | MCKESSON CORP | MCK | 3,725 | $3.1M | 1.90% |
| 13 | VANGUARD INDEX FDS | 922908363 | 2,985 | $1.9M | 1.17% |
| 14 | ISHARES INC | 464286749 | 25,563 | $1.5M | 0.95% |
| 15 | ISHARES TR | 464287200 | 2,213 | $1.5M | 0.94% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,632 | $1.1M | 0.67% |
| 17 | NEWMONT CORP | NEMCL | 9,981 | $996,603 | 0.62% |
| 18 | COEUR MNG INC | 192108504 | 43,641 | $778,119 | 0.48% |
| 19 | LEGG MASON ETF INVT | 52468L505 | 19,713 | $726,818 | 0.45% |
| 20 | AMPLIFY ETF TR | 032108409 | 15,479 | $688,583 | 0.43% |