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BPTRX Mutual Fund Holdings Information

Holdings Count
18
Total Assets
7.46B
Top 10 Percentage
91.77%
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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
38.44%
$2.49B
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Arch Capital
11.08%
$717.71M
$34.23B
23.23%
11 Buy
4 Hold
0 Sell
Moderate Buy
CoStar Group
8.42%
$545.81M
$29.29B
-18.33%
7 Buy
4 Hold
0 Sell
Moderate Buy
Hyatt Hotels
7.78%
$503.78M
$15.35B
22.49%
7 Buy
9 Hold
0 Sell
Moderate Buy
Gartner
5.28%
$342.06M
$37.89B
10.02%
2 Buy
6 Hold
1 Sell
Hold
Idexx Laboratories
5.19%
$335.97M
$33.76B
-25.59%
5 Buy
3 Hold
0 Sell
Moderate Buy
Factset Research
4.79%
$310.40M
$18.37B
3.07%
0 Buy
8 Hold
3 Sell
Moderate Sell
Charles Schwab Corp.
4.40%
$285.16M
$136.03B
8.36%
8 Buy
6 Hold
1 Sell
Moderate Buy
Vail Resorts
3.90%
$252.72M
$6.90B
-17.10%
3 Buy
5 Hold
2 Sell
Hold
Guidewire Software Inc.
2.48%
$160.99M
$14.70B
62.19%
12 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.32%Consumer Cyclical22.22%Financial9.72%Real Estate7.66%Technology5.12%Healthcare2.10%Communication Services0.86%Industrials52.32%Consumer Cyclical
Consumer Cyclical
52.32%
Financial
22.22%
Real Estate
9.72%
Technology
7.66%
Healthcare
5.12%
Communication Services
2.10%
Industrials
0.86%

Countries Breakdown

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

Breakdown By Smart Score

14.36%Outperform1042.14%Outperform95.12%Outperform817.38%Neutral710.93%Neutral64.03%Neutral56.04%Neutral48
The weighted average smart score of the BPTRX Mutual Fund is 8
10
14.36%
9
42.14%
8
5.12%
7
17.38%
6
10.93%
5
4.03%
4
6.04%
3
0.00%
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, CSGP.
    What is Mutual Funds BPTRX’s holdings count?
    Mutual Funds BPTRX’s is holdings 18 different assets.
      What are the total assets of Mutual Funds BPTRX?
      Mutual Funds BPTRX’s total assets are 7.46B.
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