American Beacon Stephens Small Cap Growth Fund BWXT Holdings History
Number of Shares
25,348.00
Current Holdings Value*
$2.50 Mil
% of Portfolio
0.77%
Total Estimate Gain
$485,186.86
% of Total Estimate Gain
15.81%
American Beacon Stephens Small Cap Growth Fund's BWX Technologies Inc Holding Summary
As of 2025-03-31, AMERICAN BEACON FUNDS held 25,348.00 shares of BWX Technologies Inc(BWXT), totaling $2.50 Mil. This investment constitutes 0.77% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0.03% of the outstanding BWX Technologies Inc(BWXT) stock.
The initial trade took place in 2024Q4. And since then American Beacon Stephens Small Cap Growth Fund has made 2 purchases of BWXT, at an average price of $121.10, for a total of 25,348.00 shares. Based on historical transaction data and BWXT's current price of $140.24, American Beacon Stephens Small Cap Growth Fund's estimated gain on his BWXT holdings is $485,186.86, reflecting a 15.81% gain to date.
American Beacon Stephens Small Cap Growth Fund BWXT ($140.24) Holding Chart
American Beacon Stephens Small Cap Growth Fund BWXT ($140.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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