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
$1.84B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.5M
2 +$3.37M

Sector Composition

1 Consumer Discretionary 14.91%
2 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.05B 57.2%
3,859,000
-64,000
2
$441M 23.96%
1,769,000
3
$146M 7.95%
7,686,470
4
$128M 6.97%
944,770
-24,845
5
$72.3M 3.92%
7,830,332