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BNY Mellon Opportunistic Midcap Value Fund | DMCVX

Mutual Fund
BNY Mellon Advantage Funds, Inc.
Last update 2024-10-24 68 Stocks (6 new)
Value $399.00 Mil Turnover 7 %
Countries:
Top Holdings: ARMK(2.73%)NEM(2.66%)BURL(2.59%)CEG(2.34%)D(2.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
BNY Mellon Opportunistic Midca... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARMK 		Aramark
297,249
10888.230
-1.78%
2.730
-0.04%
0.110
+13.85%
+37.16%
10066.368
Business Services
NEM 		Newmont Corp
198,558
10601.010
-1.78%
2.660
-0.04%
0.020
+3.99%
+19.05%
55055.465
Metals & Mining
BURL 		Burlington Stores Inc
38,450
10313.830
-1.78%
2.590
-0.04%
0.060
+1.46%
+30.23%
16124.402
Retail - Cyclical
CEG 		Constellation Energy Corp
47,346
9312.960
-1.78%
2.340
-0.05%
0.020
+52.88%
+129.73%
83519.253
Utilities - Independent Power Producers
D 		Dominion Energy Inc
161,463
9025.780
+5.16%
2.260
+0.11%
0.020
+15.45%
+32.93%
50436.977
Utilities - Regulated
JCI 		Johnson Controls International PLC
120,901
8807.640
-1.78%
2.210
-0.04%
0.020
+13.59%
+37.04%
51924.693
Construction
RTO 		Rentokil Initial PLC
266,086
8575.950
-1.78%
2.150
-0.03%
0.050
-17.52%
-10.23%
12653.189
Business Services
DLR 		Digital Realty Trust Inc
56,267
8530.640
-1.78%
2.140
-0.04%
0.020
+26.82%
+39.56%
60739.219
REITs
RNR 		RenaissanceRe Holdings Ltd
30,584
7792.500
-1.77%
1.960
-0.03%
0.060
+20.13%
+38.07%
14044.478
Insurance
ACGL 		Arch Capital Group Ltd
67,792
7666.600
-1.78%
1.920
-0.03%
0.020
+9.02%
+42.25%
39730.511
Insurance

BNY Mellon Opportunistic Midcap Value Fund's Historical Top Holdings Breakdowns

BNY Mellon Opportunistic Midcap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRO 		Marathon Oil Corp2024-08-31Sold Out
-1.62%
●
26.39 ($28.04) 29.26
$26.11
-6.88%
Sold Out
0
-223,485
GEV 		GE Vernova Inc2024-08-31New Buy
+1.45%
●
160 ($174.64) 201
$289.23
65.61%
New holding
28,738
28,738
MDY 		S&P MidCap 400 ETF2024-08-31Sold Out
-1.02%
●
523.84 ($544.5) 568.92
$573.42
5.31%
Sold Out
0
-7,479
KVUE 		Kenvue Inc2024-08-31New Buy
+0.89%
●
17.7 ($19.34) 21.96
$22.88
18.30%
New holding
161,262
161,262
WY 		Weyerhaeuser Co2024-08-31New Buy
+0.79%
●
27.05 ($29.75) 31.92
$31.95
7.39%
New holding
102,660
102,660
FANG 		Diamondback Energy Inc2024-08-31New Buy
+0.78%
●
185.18 ($197.22) 210.94
$178.19
-9.65%
New holding
15,902
15,902
AKAM 		Akamai Technologies Inc2024-08-31Reduce
-0.75%
●
88.25 ($94.61) 102.11
$102.88
8.74%
Reduce -51.49%
30,747
-32,636
CACI 		CACI International Inc2024-08-31Reduce
-0.70%
●
417.52 ($445.64) 488.12
$547.78
22.92%
Reduce -33.85%
12,833
-6,567
TWLO 		Twilio Inc2024-08-31Reduce
-0.59%
●
53.02 ($58.18) 62.86
$70.59
21.33%
Reduce -46.44%
47,484
-41,170
AR 		Antero Resources Corp2024-08-31Reduce
-0.55%
●
25.2 ($30.45) 35.37
$27.41
-9.98%
Reduce -27.89%
161,124
-62,313

BNY Mellon Opportunistic Midcap Value Fund Total Holding History ($B)

To

BNY Mellon Opportunistic Midcap Value Fund's Asset Allocation

To

BNY Mellon Opportunistic Midcap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BNY Mellon Opportunistic Midcap Value Fund's Hypothetical Growth since 2024-08-31

BNY Mellon Opportunistic Midcap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon Opportunistic Midcap Value Fund's Holdings Heat Map

Size field:

BNY Mellon Opportunistic Midcap Value Fund's Holdings Bubble Chart

BNY Mellon Opportunistic Midcap Value Fund News

  • 1

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