BPTRX Mutual Fund

BPTRX Mutual Fund

NAV$274.79
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Showing the top 10 of 29 holdings · as of Mar 31, 2026
Top 10 weight
63.04%
BPTRX top 10 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
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyAsset ManagementInvestment TechnologyData & AnalyticsInfrastructureEnergy SecurityClean EnergyInterest RatesGlobal BankingDigital BankingETF Providers

BPTRX Mutual Fund Top Holdings

BPTRX holdings top 10 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.