BKCI 51.32 ▲ 0.57% - Fund Analysis & Holdings - Stocknear

BNY Mellon Concentrated I...

AMEX: BKCI · Real-Time Price · USD
51.32
0.29 (0.57%)
At close: Sep 08, 2025, 2:00 PM
0.57%
Bid 51.22
Market Cap 174.36M
AUM 173.23M
NAV 50.95
EPS (ttm) 2.13
PE Ratio (ttm) 24.08
Shares Out 3.4M
Inception Date Dec 6, 2021
Ask 51.4
Volume 64.82K
Open 51.27
Previous Close 51.03
Day's Range 51.25 - 51.45
52-Week Range 42.85 - 54.54
Holdings 28
Expense Ratio 0.75%

About BKCI

The fund's investment objective is long-term total return. The fund may be appropriate for investors seeking investment opportunities in developed international companies with strong fundamentals and the potential for sustainable earnings growth. Experienced investment team specializing in bottom-up, fundamental research looks to build a concentrated portfolio of high conviction investment ideas. Exchange-traded fund (ETF) structure allows investors intra-day liquidity and the potential for tax-efficient investing.

Asset Class Equity
Ticker Symbol BKCI
Inception Date Dec 6, 2021
Provider BNY Mellon
Exchange AMEX

Top Sectors

Sector Weight %
Technology 23.50%
Healthcare 17.48%
Industrials 16.96%
Consumer Cyclical 15.18%
Basic Materials 7.34%
View All Sectors

Top 10 Holdings 46.53% of assets

Name Symbol Weight
Amadeus It Group Sa AMS 5.91%
Taiwan Semiconductor... TSM 5.69%
Compass Group Plc CPG 5.13%
Sap Se SAP 4.90%
Aia Group Ltd 1299 4.83%
Air Liquide Sa AI 4.28%
Alimentation Couche-... ATD 4.12%
Experian Plc EXPN 3.98%
Asml Holding Nv ASML 3.89%
L'oreal OR 3.80%
View More Holdings

Dividends Dividend Yield 0.77%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.3689 Jan 2, 2025
Dec 27, 2023 $0.3593 Jan 3, 2024
Dec 28, 2022 $0.1878 Jan 4, 2023
Full Dividend History