BOI

Bank of Italy Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.18%
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M

Top Sells

1
+$2.78M

Sector Composition

1 Consumer Discretionary 13.15%
2 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 57.98%
3,923,000
2
$434M 23.85%
1,769,000
3
$137M 7.56%
7,686,470
+752,486
4
$102M 5.59%
969,615
5
$91.3M 5.02%
7,830,332
-238,234