BBTSX Mutual Fund

NAV$15.35
Showing 10 of 955 holdings(as of Dec 31, 2025)Top 10 Weight: 9.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MGMXXJpmorgan US Government Money Market Fund1.97%56,493,706$56.49M-FinancialsCapital Markets
2FIXComfort Systems USA Inc.1.32%40,393$37.70M+36.0KIndustrialsConstruction & Engineering
3TERTeradyne Inc0.96%142,232$27.53MProProPro
4ASND:COAscendis Pharma A/S - Adr Sedol Bv9G6B80.94%126,916$27.06MProProPro
5FTAIFtai Aviation Ltd.0.86%125,504$24.71MProProPro
6ONOn Semiconductor0.70%370,363$20.06MProProPro
7TECHBio-Techne Cor0.69%335,299$19.72MProProPro
8GPKGraphic Packagin0.69%1,303,774$19.63MProProPro
9KNXKnight-Swift Transportation Holdings Inc|10950.68%369,936$19.34MProProPro
10CHRWC.H. Robinson Worldwide Inc Common Stock USD.10.67%119,505$19.21MProProPro
See the other 945 holdings of BBTSX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

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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 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 22.3%.

BBTSX sector allocation provides a detailed breakdown. BBTSX overlap tool shows how holdings compare to other funds in your portfolio.