BBTSX Mutual Fund

BBTSX Mutual Fund

NAV$14.87
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Showing the top 10 of 966 holdings · as of Sep 30, 2026
Top 10 weight
9.02%
BBTSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.45%		2.5%81,058,348$81.06MFinancialsCapital Markets
2
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.80%		3.3%73,125$26.62MInfo TechElectronic Equipment
Sector and industry · Pro
3
NTRA
Natera Inc
0.78%		4.0%62,395$25.79M
4—Ascendis Pharma A/S
0.77%		4.8%112,029$25.52M
5
FTI
Technipfmc Plc Ordinary Shares
0.77%		5.6%377,925$25.67M
6
RPM
Rpm International Inc
0.76%		6.3%254,957$25.16M
7
DT
Dynatrace Inc
0.73%		7.1%416,388$24.04M
8
LH
Labcorp Holdings Inc
0.72%		7.8%76,964$23.71M
9
USFD
US Foods Holding Corp
0.62%		8.4%223,197$20.58M
10
GTES
Gates Industrial Corp Ltd
0.62%		9.0%787,930$20.64M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionData PrivacyGovernance & EthicsBiotechnologyOncologyLife Sciences ToolsDigital HealthPharmaceuticalsManufacturingInfrastructureUrbanizationSustainable Materials

BBTSX Mutual Fund Top Holdings

BBTSX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 2.5%, Keysight Technologies Inc. at 0.8%, Natera Inc 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 18.0%.

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