Segra Capital Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36M	Buy	250,000 +13,630	+6%	+$1.96M	9.95%	4
2025 Q1	$23.3M	Buy	236,370 +111,670	+90%	+$11M	7.45%	3
2024 Q4	$13.9M	Buy	124,700 +20,325	+19%	+$2.26M	5.27%	5
2024 Q3	$11.3M	Buy	104,375 +14,750	+16%	+$1.6M	4.43%	8
2024 Q2	$8.51M	Buy	+89,625	New	+$8.51M	6.76%	4