Filed: 1/15/2025ACC: 0001085146-25-000188
📋 What this filing means
BFI INFINITY LTD. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $92.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$92.05M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
TOTAL STK MKT$15.50M16.8%
GOLD MINERS ETF$13.38M14.5%
COM$13.07M14.2%
RUSSELL 2000 ETF$12.20M13.2%
URANIUM MINERS E$8.49M9.2%
AMPLIFY CYBERSEC$7.97M8.7%
ROBO GLB ETF$4.24M4.6%
Portfolio Concentration
Top 3$41.07M44.6%
4–10$36.09M39.2%
11–25$9.67M10.5%
Rest$5.21M5.7%
Top 3 weight
44.6%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares53.49K
TypeSH
Market value$15.50M
16.84%
Sole
53.49K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares394.44K
TypeSH
Market value$13.38M
14.53%
Sole
394.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.20K
TypeSH
Market value$12.20M
13.25%
Sole
55.20K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares210.65K
TypeSH
Market value$8.49M
9.22%
Sole
210.65K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares106.95K
TypeSH
Market value$7.97M
8.66%
Sole
106.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.37K
TypeSH
Market value$4.79M
5.21%
Sole
11.37K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares75.39K
TypeSH
Market value$4.24M
4.60%
Sole
75.39K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.82K
TypeSH
Market value$3.66M
3.98%
Sole
5.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.83K
TypeSH
Market value$3.64M
3.95%
Sole
33.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.95K
TypeSH
Market value$3.30M
3.58%
Sole
51.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.21K
TypeSH
Market value$1.30M
1.41%
Sole
2.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$980.1K
1.06%
Sole
1.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.46K
TypeSH
Market value$871.2K
0.95%
Sole
18.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.69K
TypeSH
Market value$858.9K
0.93%
Sole
18.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.83K
TypeSH
Market value$621.8K
0.68%
Sole
2.83K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares16.01K
TypeSH
Market value$595.9K
0.65%
Sole
16.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$562.4K
0.61%
Sole
13.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.95K
TypeSH
Market value$531.0K
0.58%
Sole
3.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.06K
TypeSH
Market value$515.9K
0.56%
Sole
2.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.20K
TypeSH
Market value$515.7K
0.56%
Sole
7.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.74K
TypeSH
Market value$503.0K
0.55%
Sole
1.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.08K
TypeSH
Market value$479.6K
0.52%
Sole
4.08K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares7.52K
TypeSH
Market value$468.3K
0.51%
Sole
7.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.64K
TypeSH
Market value$446.0K
0.48%
Sole
1.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.33K
TypeSH
Market value$418.1K
0.45%
Sole
12.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.49K | SH | $15.50M 16.84% | 53.49K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 394.44K | SH | $13.38M 14.53% | 394.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.20K | SH | $12.20M 13.25% | 55.20K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 210.65K | SH | $8.49M 9.22% | 210.65K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 106.95K | SH | $7.97M 8.66% | 106.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.37K | SH | $4.79M 5.21% | 11.37K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 75.39K | SH | $4.24M 4.60% | 75.39K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.82K | SH | $3.66M 3.98% | 5.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.83K | SH | $3.64M 3.95% | 33.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 51.95K | SH | $3.30M 3.58% | 51.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.21K | SH | $1.30M 1.41% | 2.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.82K | SH | $980.1K 1.06% | 1.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 18.46K | SH | $871.2K 0.95% | 18.46K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 18.69K | SH | $858.9K 0.93% | 18.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.83K | SH | $621.8K 0.68% | 2.83K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 16.01K | SH | $595.9K 0.65% | 16.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.45K | SH | $562.4K 0.61% | 13.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.95K | SH | $531.0K 0.58% | 3.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.06K | SH | $515.9K 0.56% | 2.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 7.20K | SH | $515.7K 0.56% | 7.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.74K | SH | $503.0K 0.55% | 1.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 4.08K | SH | $479.6K 0.52% | 4.08K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 7.52K | SH | $468.3K 0.51% | 7.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 1.64K | SH | $446.0K 0.48% | 1.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 12.33K | SH | $418.1K 0.45% | 12.33K | 0.00 | 0.00 |
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