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
$3.61B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$258K

Sector Composition

1 Consumer Discretionary 56.67%
2 Industrials 5.85%
3 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 29.16%
36,979,002
2
$994M 27.52%
2,275,945
3
$465M 12.87%
4,955,251
4
$435M 12.04%
8,814,099
5
$238M 6.58%
2,068,908
6
$211M 5.85%
16,356,391
-20,000
7
$80.1M 2.22%
1,805,576
8
$61.5M 1.7%
1,874,310
9
$39M 1.08%
771,136
10
$35.2M 0.98%
799,599