BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+6.04%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.82% |
| 2 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $977M | 64.11% | 4,341,000 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $363M | 23.84% | 1,769,000 | – | – |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $64.5M | 4.23% | 7,402,749 | – | – |
|
4
Stellantis
STLA
$27.8B
| $62.6M | 4.11% | 6,853,984 | – | – |
|
|
5
Ferrari
RACE
$85B
| $56.5M | 3.71% | 969,615 +284,217 | +41% | +$16.6M |
|