BPTRX Mutual Fund

BPTRX Mutual Fund

NAV$267.41
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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
78.83%
BPTRX top 10 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
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyInfrastructureEnergy SecurityClean EnergyInterest RatesGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersData & Analytics

BPTRX Mutual Fund Top Holdings

BPTRX holdings top 10 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.