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BNY Mellon Technology Growth Fund | DTGRXMutual Fund | |
BNY Mellon Advantage Funds, Inc. | |
Last update 2024-10-24 | 34 Stocks (5 new) |
Value $365.00 Mil | Turnover 13 % |
Portfolio Report |
BNY Mellon Technology Growth F... Top Holdings of 2024-08-31
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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 |
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UBER | Uber Technologies Inc | 309,619 | 22642.440 | 0% | 6.210 | 0% | 0.010 | +26.80% | +20.43% | 156138.346 | Software | |
NVDA | NVIDIA Corp | 188,438 | 22493.840 | -38.48% | 6.170 | -3.58% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124,469 | 21371.330 | +1.79% | 5.860 | +0.10% | 0.000 | +32.80% | +90.27% | 1015227.021 | Semiconductors | |
NFLX | Netflix Inc | 28,437 | 19944.290 | 0% | 5.470 | 0% | 0.010 | +27.63% | +56.90% | 326539.528 | Media - Diversified | |
MSFT | Microsoft Corp | 47,339 | 19746.990 | 0% | 5.420 | 0% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
NOW | ServiceNow Inc | 21,556 | 18430.380 | -9.30% | 5.060 | -0.40% | 0.010 | +24.29% | +37.45% | 200342.060 | Software | |
SHOP | Shopify Inc | 232,443 | 17217.050 | +1.79% | 4.720 | +0.08% | 0.020 | +52.26% | +2.14% | 102231.440 | Software | |
AAPL | Apple Inc | 72,790 | 16668.910 | +1.79% | 4.570 | +0.08% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
AMZN | Amazon.com Inc | 92,493 | 16510.000 | +1.79% | 4.530 | +0.08% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
GOOG | Alphabet Inc | 92,143 | 15213.730 | +1.79% | 4.170 | +0.07% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media |
BNY Mellon Technology Growth Fund's Historical Top Holdings Breakdowns
BNY Mellon Technology Growth 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 |
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NVDA | NVIDIA Corp | 2024-08-31 | Reduce | -3.58% | 98.91 ($121.05) 135.58 | $139.91 | 15.58% | Reduce -38.48% | 188,438 | -117,862 | |
KVYO | Klaviyo Inc | 2024-08-31 | New Buy | +2.23% | 22.08 ($26.03) 32.68 | $39.19 | 50.56% | New holding | 258,880 | 258,880 | |
AXON | Axon Enterprise Inc | 2024-08-31 | New Buy | +2.09% | 276.22 ($317.22) 375.1 | $441.09 | 39.05% | New holding | 20,870 | 20,870 | |
SNOW | Snowflake Inc | 2024-08-31 | Sold Out | -1.87% | 111.56 ($128.58) 143.02 | $116.50 | -9.39% | Sold Out | 0 | -49,559 | |
AMAT | Applied Materials Inc | 2024-08-31 | Reduce | -1.78% | 178.51 ($217.96) 254.97 | $186.48 | -14.44% | Reduce -33.98% | 58,012 | -29,852 | |
CRM | Salesforce Inc | 2024-08-31 | Sold Out | -1.68% | 229.03 ($250.51) 265.38 | $297.49 | 18.75% | Sold Out | 0 | -25,877 | |
SPOT | Spotify Technology SA | 2024-08-31 | New Buy | +1.67% | 290.16 ($322.05) 346.28 | $382.63 | 18.81% | New holding | 17,781 | 17,781 | |
BABA | Alibaba Group Holding Ltd | 2024-08-31 | Sold Out | -1.43% | 72 ($77.78) 85.41 | $99.21 | 27.55% | Sold Out | 0 | -65,969 | |
TWLO | Twilio Inc | 2024-08-31 | Sold Out | -1.30% | 53.02 ($58.18) 62.86 | $88.69 | 52.44% | Sold Out | 0 | -81,512 | |
DUOL | Duolingo Inc | 2024-08-31 | New Buy | +1.27% | 158.85 ($191.68) 212.57 | $303.00 | 58.08% | New holding | 21,860 | 21,860 |
BNY Mellon Technology Growth Fund Total Holding History ($B)
BNY Mellon Technology Growth Fund's Asset Allocation
BNY Mellon Technology Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BNY Mellon Technology Growth Fund's Hypothetical Growth since 2024-08-31
BNY Mellon Technology Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BNY Mellon Technology Growth Fund's Holdings Heat Map
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BNY Mellon Technology Growth Fund's Holdings Bubble Chart
BNY Mellon Technology Growth Fund News
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