BBTSX Mutual Fund

BBTSX Mutual Fund

NAV$14.60
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Showing top 50 of 972 holdings · as of Aug 31, 2026
BBTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.63%		2.6%91,029,007$91.03MFinancialsCapital Markets
2—Ascendis Pharma A/SHealth Care · Pharmaceuticals
0.85%		3.5%112,029$29.47MHealth CarePharmaceuticals
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.85%		4.3%377,925$29.53M
4
RPM
Rpm International Inc
0.77%		5.1%254,957$26.54M
5
LH
Labcorp Holdings Inc
0.74%		5.8%76,964$25.60M
6
KEYS
Keysight Technologies Inc.
0.68%		6.5%73,125$23.60M
7
FIX
Comfort Systems USA Inc.
0.63%		7.1%14,147$21.87M
8
JLL
Jones Lang Lasalle Inc.
0.62%		7.8%58,312$21.33M
9
DT
Dynatrace Inc
0.62%		8.4%392,834$21.44M
10
FTAI
Ftai Aviation Ltd.
0.61%		9.0%110,923$21.09M
11
RSG
Republic Services Inc. Class A
0.59%		9.6%91,880$20.30M
12
AXON
Axon Enterprise Inc
0.58%		10.2%35,475$20.10M
13
NTRA
Natera Inc
0.58%		10.7%62,395$20.09M
14
GTES
Gates Industrial Corp Ltd
0.58%		11.3%787,930$20.16M
15
KEX
Kirby Corp
0.58%		11.9%140,252$19.90M
16
AEP
American Electric Power Co Inc
0.57%		12.5%159,948$19.58M
17
CHD
Church & Dwight Co. Inc.
0.57%		13.0%198,224$19.78M
18
OKTA
Okta Inc.
0.56%		13.6%112,210$19.42M
19
VLO
Valero
0.55%		14.2%53,116$19.06M
20
SN
Sharkninja Inc
0.54%		14.7%97,068$18.68M
21
CRS
Carpenter Technology Corpcommon Stock
0.54%		15.2%39,240$18.69M
22
FE
Firstenergy Corp
0.54%		15.8%410,341$18.82M
23
USFD
US Foods Holding Corp
0.53%		16.3%176,086$18.46M
24
CRL
Charles River Laboratories International Inc
0.53%		16.8%63,916$18.42M
25—Cbre Services Inc
0.53%		17.4%125,211$18.26M
26
FITB
Fifth Third Bancorp
0.52%		17.9%334,562$17.99M
27
KDP
Keurig Dr Pepper Inc (kdp Us)
0.51%		18.4%557,089$17.75M
28
GMED
Globus Medical, Inc. (Class A)
0.51%		18.9%218,109$17.75M
29
MKSI
Mks Instruments Inc
0.49%		19.4%65,726$16.84M
30
RVTY
Revvity Inc
0.49%		19.9%130,819$16.83M
31
FCNCA
First Citizens BancShares Inc
0.49%		20.4%7,823$16.93M
32—Arch Capital Group Ltd.
0.49%		20.9%172,919$16.96M
33
UMBF
Umb Financial Corp.
0.47%		21.3%114,722$16.25M
34—F5 Networks Inc.
0.47%		21.8%39,510$16.09M
35—Baker Hughes A Ge Company
0.46%		22.3%251,375$15.97M
36
THC
Tenet Healthcare Corp
0.45%		22.7%58,105$15.45M
37
Q
Qnity Electronics Inc
0.45%		23.2%129,709$15.49M
38—Reliance Steel & Aluminum Co.
0.43%		23.6%39,056$15.00M
39
TTC
The Toro Co
0.42%		24.0%147,393$14.42M
40
RRX
Regal Rexnord Corp
0.42%		24.4%90,511$14.34M
41
LECO
Lincoln Electric Holdings Inc
0.42%		24.9%51,581$14.51M
42
GH
Guardant Health, Inc
0.40%		25.3%86,442$13.75M
43—Robert Half International Inc.
0.40%		25.7%308,158$13.97M
44
RYTM
Rhythm Pharmaceuticals Inc
0.40%		26.1%131,644$13.97M
45
EOG
Eog Resources Inc
0.39%		26.4%93,988$13.62M
46
CDW
CDW Corp
0.39%		26.8%89,203$13.52M
47
INSM
Insmed Inc
0.39%		27.2%109,245$13.31M
48
WWD
Woodward Inc
0.39%		27.6%40,015$13.60M
49
IVZ
Invesco Ltd
0.38%		28.0%397,731$13.04M
50
FA
First Advantage Corp
0.38%		28.4%628,317$13.21M
More holdings · Pro
Not reported for this fund: share changes.
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BBTSX Mutual Fund All Holdings

BBTSX holdings total 949 positions. The top 10 holdings account for 9.0% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 2.6%, Ascendis Pharma A/S at 0.8%, Technipfmc Plc Ordinary Shares at 0.8%.

BBTSX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Industrials at 18.4%.

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