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BPTIX Mutual Fund Holdings Information

Compare
Holdings Count
18
Total Assets
9.09B
Top 10 Percentage
86.87%
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
18 Holdings
18 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
46.44%
$3.75B
$919.54B
59.34%
16 Buy
10 Hold
11 Sell
Hold
Arch Capital
7.23%
$584.58M
$34.26B
-1.23%
10 Buy
3 Hold
0 Sell
Strong Buy
Hyatt Hotels
6.43%
$519.60M
$10.76B
-23.82%
4 Buy
8 Hold
1 Sell
Hold
CoStar Group
6.34%
$512.58M
$34.47B
-9.65%
10 Buy
2 Hold
1 Sell
Moderate Buy
Gartner
4.05%
$327.02M
$32.04B
1.94%
4 Buy
3 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
4.03%
$325.64M
$149.49B
9.88%
18 Buy
1 Hold
1 Sell
Strong Buy
Factset Research
3.89%
$314.58M
$16.05B
2.83%
0 Buy
7 Hold
4 Sell
Moderate Sell
Vail Resorts
3.36%
$271.80M
$5.26B
-25.01%
3 Buy
3 Hold
2 Sell
Hold
Idexx Laboratories
3.25%
$262.53M
$35.17B
-11.32%
4 Buy
3 Hold
0 Sell
Moderate Buy
MSCI Inc
1.86%
$150.00M
$41.39B
16.03%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

61.89%Consumer Cyclical17.97%Financial7.83%Real Estate6.21%Technology3.43%Healthcare1.99%Communication Services0.67%Industrials61.89%Consumer Cyclical
Consumer Cyclical
61.89%
Financial
17.97%
Real Estate
7.83%
Technology
6.21%
Healthcare
3.43%
Communication Services
1.99%
Industrials
0.67%

Countries Breakdown

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

Breakdown By Smart Score

2.45%Outperform1012.57%Outperform97.88%Outperform88.95%Neutral717.51%Neutral61.28%Neutral449.37%Underperform24
The weighted average smart score of the BPTIX Mutual Fund is 4
10
2.45%
9
12.57%
8
7.88%
7
8.95%
6
17.51%
5
0.00%
4
1.28%
3
0.00%
2
49.37%
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 18 different assets.
      What are the total assets of Mutual Funds BPTIX?
      Mutual Funds BPTIX’s total assets are 9.09B.
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