BPTRX Mutual Fund

BPTRX Mutual Fund

NAV$270.34
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Showing top 25 of 25 holdings · as of Mar 31, 2026
BPTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
23.16%		23.2%6,455,000$2.40BConsumer Disc.Automobiles
2
SPCX
Space Exploration Tech Class A
6.69%		29.9%131,657$693.29M--
Sector and industry · Pro
3—Arch Capital Group Ltd.
5.72%		35.6%6,175,000$592.74M
4
MSCI
Msci Inc. Class A
4.67%		40.2%898,500$484.30M
5
H
Hyatt Hotels Corp. Class A
4.65%		44.9%3,350,000$481.70M
6—Schwab Strategic T
4.41%		49.3%4,865,500$457.26M
7
FDS
Factset Research Systems Inc.
3.93%		53.2%1,875,000$406.86M
8
IT
Gartner Inc.
3.63%		56.9%2,372,500$375.66M
9
IDXX
Idexx Labs
3.36%		60.2%620,000$348.37M
10
CSGP
Costar Group Inc.
2.82%		63.0%7,250,000$292.46M
11
CHH
Choice Hotels International Inc
2.49%		65.5%2,488,000$257.51M
12
GWRE
Guidewire Software Inc
2.45%		68.0%1,694,550$253.44M
13—Spotify
2.45%		70.4%524,000$254.09M
14
MTN
Vail Resorts Inc.
2.23%		72.7%1,800,000$230.98M
15—Shopify Inc.
2.10%		74.8%1,833,000$217.43M
16
RRR
Red Rock Resorts, Inc. Class A
1.62%		76.4%3,140,000$167.55M
17
VRSK
Verisk Analytics Inc.
1.22%		77.6%667,000$126.56M
18—Birkenstock Holding Plc
1.21%		78.8%3,490,000$125.05M
19
KNSL
Kinsale Capital Group Inc
1.09%		79.9%330,000$112.75M
20—On Holding Ag
0.82%		80.7%2,487,579$84.63M
21
GLPI
Gaming and Leisure Properties Inc
0.76%		81.5%1,775,000$78.76M
22
HEI
Heico Corp.
0.33%		81.8%125,625$34.45M
23—Figma Inc Class A
0.26%		82.1%1,257,000$26.57M
24—Heico Corp. Cl. A
0.24%		82.3%116,875$24.67M
25—Northvolt Ab
0.00%		82.3%21,213,656-
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 63.0% of the fund, led by Tesla Inc at 23.2%, Space Exploration Tech Class A at 6.7%, Arch Capital Group Ltd. at 5.7%.

BPTRX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Consumer Discretionary at 35.4%.

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