BBTSX Mutual Fund

BBTSX Mutual Fund

NAV$14.55
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Showing the top 10 of 966 holdings · as of Jul 31, 2026
Top 10 weight
8.54%
BBTSX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionInfrastructureBiotechnologyPharmaceuticalsManufacturingUrbanizationSustainable MaterialsEnvironmental SolutionsPropTechTelecom InfrastructureConstruction TechLife Sciences Tools

BBTSX Mutual Fund Top Holdings

BBTSX holdings top 10 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.