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BPTRX Mutual Fund Holdings Information

Holdings Count
19
Total Assets
8.72B
Top 10 Percentage
78.51%
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
Tesla, Inc.
36.18%
$2.94B
$1.62T
6.38%
11 Buy
12 Hold
6 Sell
Hold
CoStar Group
7.13%
$579.20M
$26.07B
-19.71%
8 Buy
4 Hold
1 Sell
Moderate Buy
Arch Capital
6.89%
$560.26M
$34.83B
3.19%
6 Buy
5 Hold
1 Sell
Moderate Buy
Hyatt Hotels
5.78%
$469.79M
$14.85B
-1.18%
9 Buy
4 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
5.17%
$420.07M
$184.66B
25.63%
12 Buy
1 Hold
1 Sell
Strong Buy
Idexx Laboratories
4.87%
$396.11M
$53.54B
58.86%
7 Buy
3 Hold
0 Sell
Moderate Buy
Gartner
3.98%
$323.33M
$15.11B
-61.38%
3 Buy
5 Hold
1 Sell
Hold
MSCI Inc
3.25%
$263.85M
$45.78B
2.09%
7 Buy
2 Hold
0 Sell
Strong Buy
Vail Resorts
2.78%
$225.85M
$4.76B
-21.78%
3 Buy
5 Hold
1 Sell
Hold
Guidewire Software Inc.
2.49%
$202.28M
$11.97B
-33.37%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.50%Consumer Cyclical19.56%Financial9.35%Real Estate7.78%Technology5.60%Healthcare2.22%Communication Services0.99%Industrials54.50%Consumer Cyclical
Consumer Cyclical
54.50%
Financial
19.56%
Real Estate
9.35%
Technology
7.78%
Healthcare
5.60%
Communication Services
2.22%
Industrials
0.99%

Countries Breakdown

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

Breakdown By Smart Score

5.95%Outperform1014.89%Neutral749.27%Neutral610.52%Neutral50.42%Neutral48.18%Underperform310.77%Underperform25
The weighted average smart score of the BPTRX Mutual Fund is 5
10
5.95%
9
0.00%
8
0.00%
7
14.89%
6
49.27%
5
10.52%
4
0.42%
3
8.18%
2
10.77%
1
0.00%

BPTRX Mutual Funds FAQ

What are Mutual Funds BPTRX’s top 3 holdings?
BPTRX’s top 3 holdings are TSLA, CSGP, ACGL.
    What is Mutual Funds BPTRX’s holdings count?
    Mutual Funds BPTRX’s is holdings 19 different assets.
      What are the total assets of Mutual Funds BPTRX?
      Mutual Funds BPTRX’s total assets are 8.72B.
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