BPTUX Mutual Fund

BPTUX Mutual Fund

NAV$289.83
See how much of BPTUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 29 holdings · as of Mar 31, 2026
Top 10 weight
63.04%
BPTUX 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
More holdings · Pro
FundXLS Pro
See the other 19 holdings of BPTUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyAsset ManagementInvestment TechnologyData & AnalyticsInfrastructureEnergy SecurityClean EnergyInterest RatesGlobal BankingDigital BankingETF Providers

BPTUX Mutual Fund Top Holdings

BPTUX 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%.

BPTUX 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%.

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