BPRRX Holdings Information

BPRRX is a mutual fund with a total of 422 individual holdings. The top holdings are Flex Ltd. at 1.90%, Seagate Technology Holdings at 1.47%, Frontdoor at 1.40%, JPMorgan Chase & Co. at 1.27%, and AbbVie at 1.09%.

Total Holdings

422

Top 10 Percentage

12.20%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

599.77M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.90%	73,958
2	STX	Seagate Technology Holdings plc	1.47%	9,803
3	FTDR	Frontdoor, Inc.	1.40%	132,779
4	JPM	JPMorgan Chase & Co.	1.27%	24,952
5	ABBV	AbbVie Inc.	1.09%	29,456
6	WFC	Wells Fargo & Company	1.09%	82,627
7	UNH	UnitedHealth Group Incorporated	1.03%	16,002
8	AVGO	Broadcom Inc.	1.01%	13,353
9	BAC	Bank of America Corporation	0.97%	110,611
10	LRCX	Lam Research Corporation	0.96%	17,808
11	MU	Micron Technology, Inc.	0.96%	5,816
12	LHX	L3Harris Technologies, Inc.	0.93%	17,279
13	BKNG	Booking Holdings Inc.	0.89%	31,400
14	BCO	The Brink's Company	0.89%	50,265
15	J	Jacobs Solutions Inc.	0.85%	41,646
16	ETR	Entergy Corporation	0.83%	44,799
17	USBFS04	U.S. Bank Money Market Deposit Account	0.82%	4,793,919
18	MEOH	Methanex Corporation	0.79%	78,717
19	USFD	US Foods Holding Corp.	0.71%	50,701
20	GOOGL	Alphabet Inc.	0.70%	10,900
21	TMO	Thermo Fisher Scientific Inc.	0.70%	8,406
22	NI	NiSource Inc.	0.70%	88,773
23	CPAY	Corpay, Inc.	0.70%	11,318
24	OGE	OGE Energy Corp.	0.67%	83,040
25	FE	FirstEnergy Corp.	0.66%	83,998

Showing 25 of 422 holdings

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As of May 31, 2026