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BNY Mellon Opportunistic Midcap Value Fund | DMCVXMutual Fund | |
BNY Mellon Advantage Funds, Inc. | |
Last update 2025-04-23 | 67 Stocks (3 new) |
Value $383.00 Mil | Turnover 8 % |
BNY Mellon Opportunistic Midca... Top Holdings of 2025-02-28
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ARMK | Aramark | 271,245 | 10,049.6 | +6.82% | 2.630 | +0.17% | 0.100 | +34.16% | +17.83% | 11,459.0 | Business Services | |
JCI | Johnson Controls International PLC | 114,253 | 9,786.9 | -1.88% | 2.560 | -0.04% | 0.020 | +36.12% | +35.99% | 70,062.3 | Construction | |
BURL | Burlington Stores Inc | 36,334 | 9,059.2 | -1.88% | 2.370 | -0.05% | 0.060 | +4.68% | -12.07% | 15,812.7 | Retail - Cyclical | |
FHN | First Horizon Corp | 418,467 | 9,013.8 | -2.13% | 2.360 | -0.05% | 0.080 | +27.82% | +10.44% | 11,105.9 | Banks | |
EXPE | Expedia Group Inc | 44,616 | 8,832.2 | -1.84% | 2.310 | -0.04% | 0.030 | +23.23% | -1.10% | 23,321.6 | Travel & Leisure | |
D | Dominion Energy Inc | 150,649 | 8,529.8 | -2.01% | 2.230 | -0.04% | 0.020 | +7.00% | +8.76% | 48,775.4 | Utilities - Regulated | |
AIZ | Assurant Inc | 40,021 | 8,320.0 | -3.10% | 2.170 | -0.07% | 0.080 | -2.51% | -10.52% | 9,599.5 | Insurance | |
DLR | Digital Realty Trust Inc | 53,189 | 8,314.5 | -1.85% | 2.170 | -0.05% | 0.020 | +17.02% | -2.64% | 57,264.7 | REITs | |
KVUE | Kenvue Inc | 342,956 | 8,093.8 | +37.27% | 2.120 | +0.58% | 0.020 | -2.59% | +4.64% | 42,103.6 | Consumer Packaged Goods | |
NEM | Newmont Corp | 187,665 | 8,039.6 | -1.86% | 2.100 | -0.04% | 0.020 | +11.79% | +65.54% | 67,853.9 | Metals & Mining |
BNY Mellon Opportunistic Midcap Value Fund's Historical Top Holdings Breakdowns
BNY Mellon Opportunistic Midcap Value Fund'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CF | CF Industries Holdings Inc | 2025-02-28 | New Buy New Buy | +1.33% | 77.51 ($87.61) 97.25 | $98.04 | 11.91% | New holding | 62,906 | 62,906 | |
RTO | Rentokil Initial PLC | 2025-02-28 | Sold Out Sold Out | -1.20% | 23.3 ($25.24) 27.03 | $23.16 | -8.24% | Sold Out | 0 | -194,152 | |
DAR | Darling Ingredients Inc | 2025-02-28 | Sold Out Sold Out | -1.02% | 33 ($36.5) 41.85 | $36.94 | 1.19% | Sold Out | 0 | -103,719 | |
GEV | GE Vernova Inc | 2025-02-28 | Reduce Reduce | -1.00% | 315.91 ($356.69) 437.71 | $554.07 | 55.34% | Reduce -50.2% | 12,312 | -12,411 | |
TSN | Tyson Foods Inc | 2025-02-28 | Reduce Reduce | -0.90% | 54.27 ($58.59) 64.5 | $54.21 | -7.48% | Reduce -62.39% | 34,716 | -57,598 | |
WY | Weyerhaeuser Co | 2025-02-28 | Add Add | +0.90% | 27.21 ($29.71) 32.26 | $25.91 | -12.79% | Add 116.52% | 212,702 | 114,464 | |
CAG | Conagra Brands Inc | 2025-02-28 | Sold Out Sold Out | -0.90% | 23.9 ($26.36) 28.2 | $19.39 | -26.42% | Sold Out | 0 | -134,476 | |
CEG | Constellation Energy Corp | 2025-02-28 | Reduce Reduce | -0.74% | 223.71 ($274.71) 347.44 | $322.67 | 17.46% | Reduce -33.55% | 23,781 | -12,008 | |
BNTX | BioNTech SE | 2025-02-28 | New Buy New Buy | +0.68% | 108.8 ($117.2) 126.88 | $111.22 | -5.10% | New holding | 22,912 | 22,912 | |
FERG | Ferguson Enterprises Inc | 2025-02-28 | Add Add | +0.64% | 169.75 ($183.81) 222.84 | $219.44 | 19.38% | Add 66.76% | 34,301 | 13,732 |
BNY Mellon Opportunistic Midcap Value Fund Total Holding History ($B)
BNY Mellon Opportunistic Midcap Value Fund's Asset Allocation
BNY Mellon Opportunistic Midcap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BNY Mellon Opportunistic Midcap Value Fund's Hypothetical Growth since 2025-02-28
BNY Mellon Opportunistic Midcap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BNY Mellon Opportunistic Midcap Value Fund's Holdings Heat Map
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BNY Mellon Opportunistic Midcap Value Fund's Holdings Bubble Chart
BNY Mellon Opportunistic Midcap Value Fund News
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