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BPTIX
Baron Partners Fund Inst Shs
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BPTIX Mutual Fund Holdings Information

Holdings Count
19
Total Assets
10.89B
Top 10 Percentage
69.20%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
19 Holdings
19 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
29.98%
$2.90B
―
$1.61T
43.62%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
ACGL
Arch Capital
6.12%
$592.31M
―
$32.77B
-0.78%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
H
Hyatt Hotels
5.48%
$530.66M
―
$15.78B
31.85%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CSGP
CoStar Group
4.77%
$461.60M
―
$13.38B
-56.05%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
MSCI
MSCI Inc
4.74%
$458.98M
―
$42.62B
5.18%
11 Buy
2 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
4.54%
$439.60M
―
$154.01B
4.90%
13 Buy
1 Hold
0 Sell
Strong Buy
―
IDXX
Idexx Laboratories
4.33%
$419.45M
―
$44.18B
13.91%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
FDS
Factset Research
3.90%
$377.25M
―
$8.15B
-50.81%
1 Buy
7 Hold
4 Sell
Hold
―
IT
Gartner
3.20%
$310.30M
―
$10.62B
-63.32%
3 Buy
6 Hold
2 Sell
Hold
―
MTN
Vail Resorts
2.14%
$207.17M
―
$4.47B
-13.10%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.50%Consumer Cyclical24.58%Financial7.12%Real Estate6.64%Technology5.52%Healthcare1.72%Communication Services0.92%Industrials53.50%Consumer Cyclical
Consumer Cyclical
53.50%
Financial
24.58%
Real Estate
7.12%
Technology
6.64%
Healthcare
5.52%
Communication Services
1.72%
Industrials
0.92%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.04%Outperform101.72%Outperform99.33%Outperform84.96%Neutral75.13%Neutral617.08%Neutral52.58%Neutral453.16%Underperform34
The weighted average smart score of the BPTIX Mutual Fund is 4
10
6.04%
9
1.72%
8
9.33%
7
4.96%
6
5.13%
5
17.08%
4
2.58%
3
53.16%
2
0.00%
1
0.00%

BPTIX Mutual Funds FAQ

What are Mutual Funds BPTIX’s top 3 holdings?
BPTIX’s top 3 holdings are TSLA, ACGL, H.
    What is Mutual Funds BPTIX’s holdings count?
    Mutual Funds BPTIX’s is holdings 19 different assets.
      What are the total assets of Mutual Funds BPTIX?
      Mutual Funds BPTIX’s total assets are 10.89B.
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