Number of Shares
45,871.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
0.73%
Total Estimate Gain
$2.31 Mil
% of Total Estimate Gain
63.23%

JPMorgan Small Cap Value Portfolio's Commercial Metals Co Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 45,871.00 shares of Commercial Metals Co(CMC), totaling $2.11 Mil. This investment constitutes 0.73% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.04% of the outstanding Commercial Metals Co(CMC) stock.

The initial trade took place in 2020Q1. And since then JPMorgan Small Cap Value Portfolio has made 6 purchases of CMC, at an average price of $23.23, for a total of 157,190.00 shares. In addition, there have been 11 sales at an average price of $32.93 for 111,319.00 shares. Based on historical transaction data and CMC's current price of $50.02, JPMorgan Small Cap Value Portfolio's estimated gain on his CMC holdings is $2.31 Mil, reflecting a 63.23% gain to date.

JPMorgan Small Cap Value Portfolio CMC ($50.02) Holding Chart

JPMorgan Small Cap Value Portfolio CMC ($50.02) 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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