BS
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Brighthouse Small Cap Value PortfolioMutual Fund | |
Brighthouse Funds Trust I | |
Last update 2025-06-23 | 122 Stocks (7 new) |
Value $697.00 Mil | Turnover 38 % |
Brighthouse Small Cap Value Po... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FELE | Franklin Electric Co Inc | 249,553 | 23,428.0 | +79.87% | 3.360 | +1.49% | 0.550 | -2.75% | -4.07% | 4,238.1 | Industrial Products | |
IOSP | Innospec Inc | 246,834 | 23,387.5 | +88.44% | 3.350 | +1.57% | 0.990 | -7.01% | -19.18% | 2,199.2 | Chemicals | |
JJSF | J&J Snack Foods Corp | 174,589 | 22,996.9 | +43.24% | 3.300 | +1.00% | 0.900 | -8.10% | -22.02% | 2,323.8 | Consumer Packaged Goods | |
UMBF | UMB Financial Corp | 223,996 | 22,646.0 | +86.61% | 3.250 | +1.51% | 0.300 | +7.71% | -2.29% | 8,307.8 | Banks | |
MLI | Mueller Industries Inc | 266,527 | 20,293.4 | +52.17% | 2.910 | +1.00% | 0.240 | +5.08% | +5.45% | 9,200.5 | Industrial Products | |
EXP | Eagle Materials Inc | 83,972 | 18,635.9 | +84.79% | 2.670 | +1.23% | 0.260 | -9.01% | -13.17% | 6,974.5 | Building Materials | |
AVNT | Avient Corp | 434,175 | 16,133.9 | +38.79% | 2.310 | +0.65% | 0.470 | -8.39% | -14.52% | 3,150.6 | Chemicals | |
SLGN | Silgan Holdings Inc | 315,440 | 16,125.3 | +91.22% | 2.310 | +1.10% | 0.290 | +10.38% | +9.89% | 6,072.9 | Packaging & Containers | |
STC | Stewart Information Services Corp | 205,264 | 14,645.6 | +46.42% | 2.100 | +0.67% | 0.740 | -8.13% | -0.41% | 1,848.5 | Insurance | |
PBH | Prestige Consumer Healthcare Inc | 156,466 | 13,451.4 | +30.11% | 1.930 | +0.45% | 0.320 | -6.80% | +2.68% | 3,947.5 | Drug Manufacturers |
Brighthouse Small Cap Value Portfolio's Historical Top Holdings Breakdowns
Brighthouse Small Cap Value Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IOSP | Innospec Inc | 2025-03-31 | Add Add | +1.57% | 94.75 ($105.8) 116.61 | $88.11 | -16.72% | Add 88.44% | 246,834 | 115,843 | |
UMBF | UMB Financial Corp | 2025-03-31 | Add Add | +1.51% | 98 ($110.25) 122.56 | $109.43 | -0.74% | Add 86.61% | 223,996 | 103,963 | |
FELE | Franklin Electric Co Inc | 2025-03-31 | Add Add | +1.49% | 93.38 ($99.51) 106.03 | $92.95 | -6.59% | Add 79.87% | 249,553 | 110,810 | |
EXP | Eagle Materials Inc | 2025-03-31 | Add Add | +1.23% | 207.49 ($237.11) 262.13 | $213.74 | -9.86% | Add 84.79% | 83,972 | 38,530 | |
SLGN | Silgan Holdings Inc | 2025-03-31 | Add Add | +1.10% | 48.82 ($52.41) 56.15 | $56.76 | 8.30% | Add 91.22% | 315,440 | 150,478 | |
UFPI | UFP Industries Inc | 2025-03-31 | Add Add | +1.00% | 103.91 ($111.58) 118.67 | $106.48 | -4.57% | Add 110.94% | 123,522 | 64,965 | |
MLI | Mueller Industries Inc | 2025-03-31 | Add Add | +1.00% | 76.14 ($79.85) 82.67 | $83.15 | 4.13% | Add 52.17% | 266,527 | 91,374 | |
JJSF | J&J Snack Foods Corp | 2025-03-31 | Add Add | +1.00% | 122.15 ($134.4) 153.79 | $119.44 | -11.13% | Add 43.24% | 174,589 | 52,705 | |
ALG | Alamo Group Inc | 2025-03-31 | Add Add | +0.90% | 172.9 ($183.65) 190.49 | $225.48 | 22.78% | Add 88.26% | 75,434 | 35,365 | |
SSB | SouthState Corp | 2025-03-31 | Add Add | +0.88% | 89.4 ($98.45) 108.33 | $96.74 | -1.74% | Add 93.8% | 136,795 | 66,211 |
Brighthouse Small Cap Value Portfolio Total Holding History ($B)
Brighthouse Small Cap Value Portfolio's Asset Allocation
Brighthouse Small Cap Value Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Brighthouse Small Cap Value Portfolio's Hypothetical Growth since 2025-03-31
Brighthouse Small Cap Value Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Brighthouse Small Cap Value Portfolio's Holdings Heat Map
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Brighthouse Small Cap Value Portfolio's Holdings Bubble Chart
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