BPRRX Holdings Information

BPRRX is a mutual fund with a total of 419 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account at 2.28%, Frontdoor at 1.50%, JPMorgan Chase & Co. at 1.24%, AbbVie at 1.24%, and Wells Fargo & Company at 1.11%.

Total Holdings

419

Top 10 Percentage

12.09%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

588.06M

Forward PE Ratio

16.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USBFS04	U.S. Bank Money Market Deposit Account	2.28%	13,816,857
2	FTDR	Frontdoor, Inc.	1.50%	132,779
3	JPM	JPMorgan Chase & Co.	1.24%	24,952
4	ABBV	AbbVie Inc.	1.24%	32,262
5	WFC	Wells Fargo & Company	1.11%	82,627
6	005930	Samsung Electronics Co Ltd	1.01%	40,832
7	LHX	L3Harris Technologies, Inc.	0.96%	15,875
8	USFD	US Foods Holding Corp.	0.93%	58,355
9	BAC	Bank of America Corporation	0.91%	110,611
10	RGLD	Royal Gold, Inc.	0.91%	18,321
11	JNJ	Johnson & Johnson	0.90%	21,990
12	GOOGL	Alphabet Inc.	0.88%	17,001
13	AMGN	Amgen Inc.	0.83%	12,937
14	BYD	Boyd Gaming Corporation	0.82%	59,503
15	FLEX	Flex Ltd.	0.81%	77,825
16	BKNG	Booking Holdings Inc.	0.80%	1,139
17	ETR	Entergy Corporation	0.79%	44,799
18	IDCC	InterDigital, Inc.	0.79%	13,040
19	BCO	The Brink's Company	0.77%	39,894
20	J	Jacobs Solutions Inc.	0.76%	33,414
21	AVGO	Broadcom Inc.	0.74%	14,051
22	NRG	NRG Energy, Inc.	0.73%	24,726
23	LRCX	Lam Research Corporation	0.72%	18,739
24	FE	FirstEnergy Corp.	0.71%	83,998
25	STX	Seagate Technology Holdings plc	0.69%	10,316

Showing 25 of 419 holdings

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As of Feb 28, 2026