Number of Shares
8,902.00
Current Holdings Value*
$878,180.00
% of Portfolio
1.43%
Total Estimate Gain
$2.25 Mil
% of Total Estimate Gain
121.17%

BNY Mellon Small Cap Value Fund's BWX Technologies Inc Holding Summary

As of 2025-03-31, BNY Mellon Investment Funds I held 8,902.00 shares of BWX Technologies Inc(BWXT), totaling $878,180.00. This investment constitutes 1.43% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0.01% of the outstanding BWX Technologies Inc(BWXT) stock.

The initial trade took place in 2022Q1. And since then BNY Mellon Small Cap Value Fund has made 2 purchases of BWXT, at an average price of $49.94, for a total of 37,261.00 shares. In addition, there have been 6 sales at an average price of $99.98 for 28,359.00 shares. Based on historical transaction data and BWXT's current price of $143.79, BNY Mellon Small Cap Value Fund's estimated gain on his BWXT holdings is $2.25 Mil, reflecting a 121.17% gain to date.

BNY Mellon Small Cap Value Fund BWXT ($143.79) Holding Chart

BNY Mellon Small Cap Value Fund BWXT ($143.79) 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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