BKCG 35.67 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

BNY Mellon Concentrated G...

AMEX: BKCG · Real-Time Price · USD
35.67
0.02 (0.05%)
At close: Oct 01, 2025, 9:46 AM
35.71
0.13%
After-hours: Oct 01, 2025, 04:04 PM EDT
0.05%
Bid 35.67
Market Cap 120.53M
AUM 122.17M
NAV 35.66
EPS (ttm) 1.07
PE Ratio (ttm) 33.24
Shares Out 3.38M
Inception Date Nov 4, 1997
Ask 35.74
Volume 4
Open 35.41
Previous Close 35.65
Day's Range 35.41 - 35.67
52-Week Range 27.17 - 35.84
Holdings 26
Expense Ratio 0.50%

About BKCG

The fund seeks long-term capital appreciation. To pursue its goal, the fund invests in stocks of large-capitalization companies. "Large capitalization" companies are those that, at the time of purchase, have market capitalizations of $5 billion or more. The fund normally invests in companies considered to be "growth" companies, defined by the fund managers as companies whose revenue is likely to grow faster than U.S. economic growth, as measured by gross domestic product, and that have the potential for growth in long-term earnings and/or cash flow per share. The fund employs a 'buy-and-hold' investment strategy, which is expected to result in a low annual portfolio turnover. The fund portfolio typically will consist of 25-35 companies. Liquid ETF structure allows investors to buy or sell any time the market is open.

Asset Class Equity
Ticker Symbol BKCG
Inception Date Nov 4, 1997
Provider BNY Mellon
Exchange AMEX

Top 10 Holdings 56.20% of assets

Name Symbol Weight
Nvidia Corp NVDA 9.63%
Microsoft Corp MSFT 7.68%
Amazon.com Inc AMZN 7.54%
Meta Platforms Inc-c... META 5.23%
Alphabet Inc-cl C GOOG 5.02%
Mastercard Inc - A MA 4.69%
Bae Systems Plc -spo... BAESY 4.64%
Apple Inc AAPL 4.24%
Intuit Inc INTU 3.86%
Eli Lilly & Co LLY 3.67%
View More Holdings

Dividends Dividend Yield 0.37%

Ex-Dividend Amount Payment Date
Jul 1, 2025 $0.1280 n/a
Full Dividend History