BNY Mellon Concentrated I... (BKCI)
AMEX: BKCI
· Real-Time Price · USD
51.34
-0.01 (-0.02%)
At close: Jul 01, 2025, 11:26 AM
-0.02% (1D)
| Bid | 51.18 |
| Market Cap | 170.36M |
| AUM | 176.58M |
| NAV | 51.18 |
| EPS (ttm) | 2.14 |
| PE Ratio (ttm) | 23.95 |
| Shares Out | 3.32M |
| Inception Date | Dec 5, 2021 |
| Ask | 51.42 |
| Volume | 1.48K |
| Open | 51.31 |
| Previous Close | 51.35 |
| Day's Range | 51.27 - 51.35 |
| 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 5, 2021
Provider BNY Mellon
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 21.33% |
| Technology | 20.05% |
| Consumer Cyclical | 16.56% |
| Industrials | 15.60% |
| Basic Materials | 6.94% |
Top 10 Holdings 45.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amadeus It Group Sa | AMS | 5.61% |
| Sap Se | SAP | 5.33% |
| Taiwan Semiconductor... | TSM | 5.14% |
| Compass Group Plc | CPG | 4.95% |
| Aia Group Ltd | 1299 | 4.44% |
| Air Liquide Sa | AI | 4.27% |
| Alimentation Couche-... | ATD | 4.25% |
| Asml Holding Nv | ASML | 3.94% |
| Experian Plc | EXPN | 3.94% |
| Totalenergies Se | TTE | 3.78% |
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 |
