BBTSX Mutual Fund

BBTSX Mutual Fund

NAV$14.75
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Showing top 50 of 966 holdings · as of Jul 31, 2026
BBTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.56%		1.6%52,574,212$52.57MFinancialsCapital Markets
2
FIX
Comfort Systems USA Inc.Industrials · Construction
0.99%		2.5%19,232$33.27MIndustrialsConstruction
Sector and industry · Pro
3—Ascendis Pharma A/S
0.81%		3.4%112,029$27.32M
4
FTI
Technipfmc Plc Ordinary Shares
0.80%		4.2%377,925$27.08M
5
RPM
Rpm International Inc
0.79%		5.0%248,691$26.63M
6
JLL
Jones Lang Lasalle Inc.
0.77%		5.7%72,775$25.84M
7
FTAI
Ftai Aviation Ltd.
0.77%		6.5%125,504$25.85M
8
LH
Labcorp Holdings Inc
0.70%		7.2%76,964$23.80M
9
KEYS
Keysight Technologies Inc.
0.70%		7.9%74,118$23.65M
10
GTES
Gates Industrial Corp Ltd
0.65%		8.5%787,930$22.05M
11
OKTA
Okta Inc.
0.60%		9.1%141,783$20.12M
12
FE
Firstenergy Corp
0.60%		9.7%417,834$20.19M
13
RSG
Republic Services Inc. Class A
0.59%		10.3%93,936$19.78M
14
MKSI
Mks Instruments Inc
0.58%		10.9%65,726$19.55M
15
CRS
Carpenter Technology Corpcommon Stock
0.57%		11.5%36,787$19.12M
16
FITB
Fifth Third Bancorp
0.56%		12.0%334,562$18.90M
17
AEP
American Electric Power Co Inc
0.56%		12.6%147,236$18.82M
18—Arch Capital Group Ltd.
0.56%		13.2%187,791$18.88M
19
RRX
Regal Rexnord Corp
0.55%		13.7%90,511$18.58M
20
CHD
Church & Dwight Co. Inc.
0.55%		14.3%189,442$18.72M
21
KEX
Kirby Corp
0.54%		14.8%140,252$18.39M
22
CRL
Charles River Laboratories International Inc
0.53%		15.3%76,843$17.87M
23
GMED
Globus Medical, Inc. (Class A)
0.52%		15.9%224,128$17.66M
24
ROKU
Roku, Inc
0.51%		16.4%117,624$17.06M
25
UMBF
Umb Financial Corp.
0.50%		16.9%114,722$16.72M
26
Q
Qnity Electronics Inc
0.50%		17.4%129,709$17.02M
27
NTRA
Natera Inc
0.49%		17.9%62,395$16.71M
28
VLO
Valero
0.49%		18.3%53,116$16.62M
29
TPR
Tapestry Inc.
0.49%		18.8%108,752$16.57M
30
DT
Dynatrace Inc
0.48%		19.3%364,410$16.15M
31
AXON
Axon Enterprise Inc
0.47%		19.8%30,250$15.96M
32
SN
Sharkninja Inc
0.47%		20.2%97,068$15.70M
33—Reliance Steel & Aluminum Co.
0.47%		20.7%39,056$15.86M
34
FCNCA
First Citizens BancShares Inc
0.47%		21.2%7,195$15.73M
35—F5 Networks Inc.
0.47%		21.7%39,510$15.91M
36
RVTY
Revvity Inc
0.45%		22.1%134,934$15.18M
37
KDP
Keurig Dr Pepper Inc (kdp Us)
0.44%		22.5%478,756$14.90M
38
THC
Tenet Healthcare Corp
0.44%		23.0%58,105$14.80M
39
WWD
Woodward Inc
0.43%		23.4%40,015$14.44M
40—Synnex Corp
0.42%		23.8%55,393$14.16M
41
BKR
Baker Hughes Co
0.42%		24.3%236,607$14.31M
42
CBRE
CBRE group
0.42%		24.7%96,972$14.24M
43
GH
Guardant Health, Inc
0.41%		25.1%86,442$14.00M
44
EOG
Eog Resources Inc
0.41%		25.5%93,988$13.98M
45
CDW
CDW Corp
0.41%		25.9%94,514$13.97M
46
TPX
Tempur Sealy International Inc
0.41%		26.3%210,237$13.73M
47—Aercap Holdings N.V. Ordinary Shares
0.41%		26.7%90,680$13.68M
48
TTC
The Toro Co
0.40%		27.1%147,393$13.54M
49
GL
Globe Life Inc.
0.40%		27.5%73,639$13.42M
50
AFRM
Affirm Holdings Inc Class A
0.40%		27.9%189,506$13.55M
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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 8.5% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 1.6%, Comfort Systems USA Inc. at 1.0%, Ascendis Pharma A/S at 0.8%.

BBTSX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Industrials at 19.6%.

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