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BPTRX Mutual Fund Holdings Information

Holdings Count
18
Total Assets
6.86B
Top 10 Percentage
90.49%
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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
33.74%
$1.98B
$1.11T
41.80%
11 Buy
14 Hold
9 Sell
Hold
Arch Capital
11.09%
$650.74M
$36.00B
11.12%
11 Buy
5 Hold
0 Sell
Moderate Buy
CoStar Group
9.24%
$541.96M
$29.55B
-8.43%
7 Buy
4 Hold
0 Sell
Moderate Buy
Hyatt Hotels
8.57%
$502.86M
$14.71B
33.95%
7 Buy
11 Hold
0 Sell
Moderate Buy
Idexx Laboratories
5.81%
$341.04M
$34.09B
-12.37%
4 Buy
3 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
5.58%
$327.18M
$146.79B
43.70%
7 Buy
7 Hold
1 Sell
Moderate Buy
Gartner
5.21%
$305.36M
$39.93B
21.09%
2 Buy
5 Hold
1 Sell
Hold
Factset Research
5.01%
$293.95M
$18.29B
3.72%
0 Buy
9 Hold
5 Sell
Moderate Sell
Vail Resorts
4.14%
$242.85M
$6.55B
-21.33%
3 Buy
5 Hold
1 Sell
Hold
Guidewire Software Inc.
2.10%
$123.41M
$16.40B
101.69%
11 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.72%Consumer Cyclical23.68%Financial10.60%Real Estate7.29%Technology5.80%Healthcare2.07%Communication Services0.83%Industrials49.72%Consumer Cyclical
Consumer Cyclical
49.72%
Financial
23.68%
Real Estate
10.60%
Technology
7.29%
Healthcare
5.80%
Communication Services
2.07%
Industrials
0.83%

Countries Breakdown

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

Breakdown By Smart Score

4.69%Outperform1062.86%Outperform92.05%Outperform87.35%Neutral712.26%Neutral65.80%Neutral55.00%Underperform18
The weighted average smart score of the BPTRX Mutual Fund is 8
10
4.69%
9
62.86%
8
2.05%
7
7.35%
6
12.26%
5
5.80%
4
0.00%
3
0.00%
2
0.00%
1
5.00%

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 6.86B.
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