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
$2.65B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$554K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.31%
2 Industrials 13.44%
3 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$616M 23.29%
17,691,974
2
$502M 18.96%
35,476,997
+39,125
3
$486M 18.35%
2,274,266
+230,272
4
$417M 15.74%
6,282,081
5
$356M 13.44%
22,289,890
6
$175M 6.62%
2,068,908
7
$35.1M 1.33%
1,097,762
8
$32M 1.21%
601,076
9
$28.3M 1.07%
771,136