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BPTRX Mutual Fund Holdings Information

Holdings Count
18
Total Assets
7.56B
Top 10 Percentage
83.13%
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
35.22%
$2.31B
$1.02T
74.21%
14 Buy
12 Hold
9 Sell
Hold
Arch Capital
9.08%
$596.32M
$33.78B
-10.42%
8 Buy
5 Hold
0 Sell
Moderate Buy
CoStar Group
8.47%
$556.19M
$33.70B
9.40%
9 Buy
2 Hold
1 Sell
Moderate Buy
Hyatt Hotels
6.18%
$405.48M
$12.79B
-12.01%
6 Buy
6 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
5.25%
$344.43M
$161.64B
23.43%
17 Buy
2 Hold
1 Sell
Strong Buy
Factset Research
4.50%
$295.52M
$16.08B
4.39%
0 Buy
7 Hold
5 Sell
Moderate Sell
Gartner
4.32%
$283.32M
$31.15B
-10.51%
5 Buy
3 Hold
1 Sell
Moderate Buy
Idexx Laboratories
4.06%
$266.67M
$41.87B
3.23%
4 Buy
3 Hold
0 Sell
Moderate Buy
Vail Resorts
3.53%
$232.03M
$5.77B
-12.78%
3 Buy
4 Hold
1 Sell
Hold
Guidewire Software Inc.
2.51%
$164.88M
$20.90B
82.12%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.25%Consumer Cyclical22.73%Financial10.67%Real Estate7.38%Technology4.39%Healthcare2.62%Communication Services0.96%Industrials51.25%Consumer Cyclical
Consumer Cyclical
51.25%
Financial
22.73%
Real Estate
10.67%
Technology
7.38%
Healthcare
4.39%
Communication Services
2.62%
Industrials
0.96%

Countries Breakdown

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

Breakdown By Smart Score

6.28%Outperform103.82%Outperform93.77%Outperform819.44%Neutral79.71%Neutral67.38%Neutral538.06%Neutral46.68%Underperform34.87%Underperform25
The weighted average smart score of the BPTRX Mutual Fund is 5
10
6.28%
9
3.82%
8
3.77%
7
19.44%
6
9.71%
5
7.38%
4
38.06%
3
6.68%
2
4.87%
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 7.56B.
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