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BPTRX Mutual Fund Holdings Information

Holdings Count
18
Total Assets
7.06B
Top 10 Percentage
93.46%
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18 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
34.09%
$2.06B
$818.22B
-15.29%
13 Buy
13 Hold
9 Sell
Hold
premium
CoStar Group
11.68%
$707.11M
$31.44B
-16.78%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
Arch Capital
9.87%
$597.16M
$36.46B
21.07%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
Hyatt Hotels
8.74%
$529.14M
$16.41B
30.55%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
Idexx Laboratories
6.25%
$377.95M
$41.25B
-9.31%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Factset Research
5.41%
$327.16M
$16.82B
4.85%
0 Buy
7 Hold
3 Sell
Moderate Sell
premium
Gartner
5.37%
$325.09M
$36.18B
22.93%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
Charles Schwab Corp.
5.32%
$321.91M
$123.27B
-1.81%
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
Vail Resorts
4.42%
$267.40M
$6.89B
-22.08%
3 Buy
5 Hold
2 Sell
Hold
premium
MSCI Inc
2.32%
$140.11M
$40.25B
1.38%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

49.24%Consumer Cyclical22.39%Financial12.76%Real Estate6.97%Technology6.10%Healthcare1.86%Communication Services0.68%Industrials49.24%Consumer Cyclical
Consumer Cyclical
49.24%
Financial
22.39%
Real Estate
12.76%
Technology
6.97%
Healthcare
6.10%
Communication Services
1.86%
Industrials
0.68%

Countries Breakdown

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

Breakdown By Smart Score

0.98%Outperform1011.91%Outperform99.13%Outperform81.32%Neutral712.97%Neutral639.42%Neutral518.99%Neutral45.28%Underperform36
The weighted average smart score of the BPTRX Mutual Fund is 6
10
0.98%
9
11.91%
8
9.13%
7
1.32%
6
12.97%
5
39.42%
4
18.99%
3
5.28%
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, CSGP, ACGL.
    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 7.06B.
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