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BPTRX 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
Tesla, Inc.
29.98%
$2.90B
$1.51T
44.25%
12 Buy
11 Hold
7 Sell
Hold
Arch Capital
6.12%
$592.31M
$35.96B
10.00%
7 Buy
6 Hold
1 Sell
Moderate Buy
Hyatt Hotels
5.48%
$530.66M
$15.10B
19.21%
10 Buy
5 Hold
0 Sell
Moderate Buy
CoStar Group
4.77%
$461.60M
$18.96B
-40.23%
11 Buy
4 Hold
1 Sell
Moderate Buy
MSCI Inc
4.74%
$458.98M
$42.17B
1.10%
9 Buy
2 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
4.54%
$439.60M
$167.32B
26.73%
12 Buy
1 Hold
1 Sell
Strong Buy
Idexx Laboratories
4.33%
$419.45M
$50.70B
43.91%
5 Buy
3 Hold
0 Sell
Moderate Buy
Factset Research
3.90%
$377.25M
$8.16B
-49.89%
1 Buy
7 Hold
5 Sell
Moderate Sell
Gartner
3.20%
$310.30M
$11.22B
-65.82%
4 Buy
6 Hold
2 Sell
Hold
Vail Resorts
2.14%
$207.17M
$4.83B
-11.41%
3 Buy
5 Hold
1 Sell
Hold
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

0.53%Outperform107.76%Outperform94.96%Outperform87.80%Neutral73.37%Neutral616.22%Neutral511.59%Neutral447.75%Underperform34
The weighted average smart score of the BPTRX Mutual Fund is 4
10
0.53%
9
7.76%
8
4.96%
7
7.80%
6
3.37%
5
16.22%
4
11.59%
3
47.75%
2
0.00%
1
0.00%

BPTRX Mutual Funds FAQ

What are Mutual Funds BPTRX’s top 3 holdings?
BPTRX’s top 3 holdings are TSLA, ACGL, H.
    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 10.89B.
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