Beacon Pointe Advisors’s BWX Technologies BWXT Stock Holding History

Beacon Pointe Advisors’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Sell	7,783 -180	-2%	-$36.6K	0.01%	809
2025 Q4	$1.38M	Buy	7,963 +462	+6%	+$86.7K	0.01%	723
2025 Q3	$1.38M	Sell	7,501 -46	-0.6%	-$7.4K	0.01%	643
2025 Q2	$1.09M	Buy	7,547 +26	+0.3%	+$3.04K	0.01%	649
2025 Q1	$742K	Buy	7,521 +2,463	+49%	+$267K	0.01%	721
2024 Q4	$563K	Sell	5,058 -1,812	-26%	-$221K	0.01%	797
2024 Q3	$747K	Sell	6,870 -317	-4%	-$31.5K	0.01%	715
2024 Q2	$683K	Buy	7,187 +4,956	+222%	+$460K	0.01%	762
2024 Q1	$229K	Buy	+2,231	New	+$200K	﹤0.01%	1214

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return