BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.71%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.5%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$79.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.84M |
Sector Composition
| 1 | Consumer Discretionary | 6.16% |
| 2 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $815M | 63.32% | 3,941,000 -580,000 | -13% | -$120M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $333M | 25.88% | 1,769,000 | – | – |
|
|
3
Stellantis
STLA
$27.8B
| $79.4M | 6.16% | +6,853,984 | New | +$79.4M |
|
|
CNH
4
CNH Industrial
CNH
$14.3B
| $59.7M | 4.63% | 7,402,749 -849,100 | -10% | -$6.84M |
|