Number of Shares
9,625.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
1.37%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
90.99%

Dunham Small Cap Growth Fund's BWX Technologies Inc Holding Summary

As of 2025-04-30, Dunham Funds held 9,625.00 shares of BWX Technologies Inc(BWXT), totaling $1.05 Mil. This investment constitutes 1.37% of their stock portfolio, and Dunham Funds now holds 0.01% of the outstanding BWX Technologies Inc(BWXT) stock.

The initial trade took place in 2022Q3. And since then Dunham Small Cap Growth Fund has made 5 purchases of BWXT, at an average price of $55.66, for a total of 22,130.00 shares. In addition, there have been 6 sales at an average price of $82.41 for 12,505.00 shares. Based on historical transaction data and BWXT's current price of $137.37, Dunham Small Cap Growth Fund's estimated gain on his BWXT holdings is $1.12 Mil, reflecting a 90.99% gain to date.

Dunham Small Cap Growth Fund BWXT ($137.37) Holding Chart

Dunham Small Cap Growth Fund BWXT ($137.37) 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 %

Top Ranked Articles

  • 1