BBTSX Holdings Information

BBTSX is a mutual fund with a total of 1145 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 1.39%, Jefferies Financial Group at 0.92%, Teradyne at 0.70%, RPM International at 0.61%, and Insmed at 0.61%.

Total Holdings

1145

Top 10 Percentage

7.14%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

3.05B

Forward PE Ratio

18.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.39%	35,003,093
2	JEF	Jefferies Financial Group Inc.	0.92%	355,212
3	TER	Teradyne, Inc.	0.70%	127,641
4	RPM	RPM International Inc.	0.61%	130,440
5	INSM	Insmed Incorporated	0.61%	106,336
6	GTES	Gates Industrial Corporation plc	0.60%	611,340
7	LSCC	Lattice Semiconductor Corporation	0.60%	204,871
8	RBC	RBC Bearings Incorporated	0.58%	37,600
9	GPK	Graphic Packaging Holding Company	0.58%	743,610
10	ITT	ITT Inc.	0.56%	79,639
11	NXST	Nexstar Media Group, Inc.	0.56%	71,686
12	CBRE	CBRE Group, Inc.	0.55%	87,857
13	CASY	Casey's General Stores, Inc.	0.55%	24,405
14	CRDO	Credo Technology Group Holding Ltd	0.51%	89,178
15	AER	AerCap Holdings N.V.	0.50%	104,837
16	EHC	Encompass Health Corporation	0.49%	97,193
17	LH	Labcorp Holdings Inc.	0.49%	42,945
18	TTC	The Toro Company	0.49%	160,664
19	MANH	Manhattan Associates, Inc.	0.48%	59,427
20	AEP	American Electric Power Company, Inc.	0.48%	107,065
21	NTRA	Natera, Inc.	0.48%	74,826
22	ON	ON Semiconductor Corporation	0.47%	242,958
23	UMBF	UMB Financial Corporation	0.47%	100,570
24	LECO	Lincoln Electric Holdings, Inc.	0.47%	49,981
25	CR	Crane Company	0.46%	62,803

Showing 25 of 1145 holdings

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As of Sep 30, 2025