BNY Mellon Concentrated I...

AMEX: BKCI · Real-Time Price · USD
50.26
-0.16 (-0.31%)
At close: Jun 18, 2025, 3:36 PM
50.25
-0.01%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.31%
Bid 47.74
Market Cap 166.77M
AUM 176.76M
NAV 51.23
EPS (ttm) 2.14
PE Ratio (ttm) 23.44
Shares Out 3.32M
Inception Date Dec 5, 2021
Ask 53.46
Volume 7.79K
Open 50.39
Previous Close 50.41
Day's Range 50.24 - 50.52
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 21.33%
Technology 20.05%
Consumer Cyclical 16.56%
Industrials 15.60%
Basic Materials 6.94%
All Sectors

Top 10 Holdings 45.84% of assets

Name Symbol Weight
American Shared Hosp... AMS 5.80%
Sap Se SAP 5.33%
Taiwan Semiconductor... TSM 5.15%
Crescent Point Energ... CPG 4.99%
Aia Group Ltd 1299 4.38%
Alimentation Couche-... ATD 4.34%
C3.ai, Inc. AI 4.28%
Asml Holding N.v. ASML 3.97%
Experian Plc EXPN 3.92%
Totalenergies Se TTE 3.68%
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