BPTRX Mutual Fund

BPTRX Mutual Fund

NAV$271.94
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Showing top 31 of 31 holdings · as of Jun 30, 2026
BPTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies Class A
34.96%		35.0%36,938,300$6.31B--
2
TSLA
Tesla IncConsumer Disc. · Automobiles
15.04%		50.0%6,455,000$2.71BConsumer Disc.Automobiles
Sector and industry · Pro
3
H
Hyatt Hotels Corp. Class A
4.30%		54.3%4,001,647$775.68M
4—Schwab Strategic T
4.26%		58.6%8,331,722$768.77M
5
MSCI
M S C I Inc.
4.18%		62.7%1,348,361$755.14M
6—Shopify Inc
3.96%		66.7%6,255,641$714.27M
7—Arch Capital Group Ltd.
3.49%		70.2%6,492,000$630.11M
8
SPOT
Spotify Technology S.A. Ordinary Shares
3.26%		73.4%1,280,900$588.10M
9
FDS
Factset Research Systems Inc.
2.74%		76.2%2,149,040$494.45M
10
IT
Gartner Inc.
2.64%		78.8%3,679,506$476.94M
11
IDXX
Idexx Labs
2.47%		81.3%846,300$445.53M
12
CSGP
Costar Group Inc.
2.46%		83.8%15,703,171$444.71M
13
CHH
Choice Hotels International Inc
2.44%		86.2%3,992,835$440.29M
14
VRSK
Verisk Analytics Inc.
2.43%		88.6%2,448,139$439.51M
15
MTN
Vail Resorts Inc.
2.42%		91.0%3,202,597$436.03M
16
GWRE
Guidewire Software Inc
2.39%		93.4%3,512,348$432.19M
17
RRR
Red Rock Resorts, Inc. Class A
2.03%		95.5%5,624,441$365.93M
18—Birkenstock Holding Plc
1.92%		97.4%8,035,219$345.76M
19
KNSL
Kinsale Capital Group Inc
1.83%		99.2%1,003,991$331.13M
20—On Holding Ag
1.74%		101.0%8,871,696$314.24M
21
MORN
Morningstar, Inc.
1.64%		102.6%1,892,591$295.28M
22
AMZN
Amazon.com Inc
0.84%		103.4%638,434$152.16M
23—Moderna therapeutics
0.77%		104.2%1,989,386$139.32M
24
GOOG
Alphabet Inc
0.54%		104.7%277,983$98.22M
25—Figma Inc Class A
0.51%		105.3%5,094,019$92.15M
26
GLPI
Gaming and Leisure Properties Inc
0.44%		105.7%1,775,000$79.04M
27
HEI
Heico Corp.
0.35%		106.0%176,625$62.91M
28
LLY
Eli Lilly & Co.
0.34%		106.4%50,500$60.57M
29
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.22%		106.6%39,010,352$39.01M
30—Heico Corp. Cl. A
0.17%		106.8%116,875$30.14M
31
GOOGL
Alphabet Inc,Class A
0.11%		106.9%53,447$19.10M
Not reported for this fund: share changes.
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BPTRX Mutual Fund All Holdings

BPTRX holdings total 29 positions. The top 10 holdings account for 78.8% of the fund, led by Space Exploration Technologies Class A at 35.0%, Tesla Inc at 15.0%, Hyatt Hotels Corp. Class A at 4.3%.

BPTRX portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets. The largest sector exposure is Consumer Discretionary at 29.0%.

BPTRX sectors provide a detailed breakdown. BPTRX overlap shows how holdings compare to other funds in your portfolio.