BBTSX Mutual Fund

BBTSX Mutual Fund

NAV$15.33
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Showing the top 10 of 955 holdings · as of Dec 31, 2025
Top 10 weight
9.48%
BBTSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.97%		2.0%56,493,706$56.49MFinancialsCapital Markets
2
FIX
Comfort Systems USA Inc.Industrials · Construction
1.32%		3.3%40,393$37.70MIndustrialsConstruction
Share changes, sector and industry · Pro
3
TER
Teradyne Inc -
0.96%		4.3%142,232$27.53M
4—Ascendis Pharma As Adr
0.94%		5.2%126,916$27.06M
5
FTAI
Ftai Aviation Ltd.
0.86%		6.0%125,504$24.71M
6
ON
On Semiconductor Corp
0.70%		6.8%370,363$20.06M
7
TECH
Bio-Techne Corp
0.69%		7.4%335,299$19.72M
8
GPK
Graphic Packaging Holding Co
0.69%		8.1%1,303,774$19.63M
9
KNX
Knight-Swift Transportation Holdings Inc
0.68%		8.8%369,936$19.34M
10
CHRW
CH Robinson Worldwide
0.67%		9.5%119,505$19.21M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionInfrastructureEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsBiotechnologyPharmaceuticalsSemiconductorsElectric VehiclesRobotics & AutomationArtificial Intelligence

BBTSX Mutual Fund Top Holdings

BBTSX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Jpmorgan US Government Money Market Fund at 2.0%, Comfort Systems USA Inc. at 1.3%, Teradyne Inc - Common at 1.0%.

BBTSX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Industrials at 22.6%.

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