BPAIX
Boston Partners All-Cap Value Fd Insti Class
1W: -1.3%
1M: -3.6%
3M: +1.2%
YTD: +14.4%
1Y: +9.2%
3Y: +48.6%
5Y: +56.9%
$37.68
+0.20 (+0.53%)
Weekly Expected Move ±1.3%
$36
$37
$37
$38
$38
Key Statistics
AUM$1.3B
Holdings102
Top 10 Wt22.0%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E14.4
P/B3.6
Div Yield1.56%
ROE27.7%
% Profitable91%
Inception2002-07-02
Sector Allocation
Technology
29.1%
Financial Services
23.3%
Healthcare
15.2%
Industrials
7.9%
Communication Services
6.8%
Other
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 2.99% | $38.6M | 38,632,507 |
| 2 | Bank of America Corp | BAC.SW | 2.68% | $34.7M | 695,656 |
| 3 | Alphabet Inc | GOOGL.SW | 2.64% | $34.2M | 109,566 |
| 4 | Johnson & Johnson | JNJ.SW | 2.58% | $33.4M | 134,419 |
| 5 | Tri-State Deposit | — | 2.57% | $33.2M | 33,229,687 |
| 6 | Corpay Inc | CPAY | 2.24% | $29.0M | 89,242 |
| 7 | Philip Morris International In | PMI.SW | 2.22% | $28.7M | 153,665 |
| 8 | JPMorgan Chase & Co | CMC.DE | 2.02% | $26.1M | 86,781 |
| 9 | Meta Platforms Inc | FB2A.DE | 2.00% | $25.9M | 39,973 |
| 10 | AbbVie Inc | 4AB.DE | 1.96% | $25.3M | 109,062 |