BNY Mellon Concentrated IntlBKCIETF
13F holders, Q1 2024 (March 31)20holders
1famous investor
$51.14avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding BNY Mellon Concentrated Intl (BKCI) in their 13F filings. The largest holders were Orion Porfolio Solutions, LLC ($52.5M), Orion Portfolio Solutions, LLC ($52.5M) and Harbor Group, Inc. ($31.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BNY Mellon Concentrated Intl
- CUSIP
- 09661T834
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.1M |
| Exits | 7 | $2.1M |
Ownership 20 holders
| Orion Porfolio Solutions, LLC | 0.56% | Reduce -13.3% | 1,026,810 | $52.5M |
| Orion Portfolio Solutions, LLC | 0.56% | Reduce -13.3% | 1,026,810 | $52.5M |
| Harbor Group, Inc. | 8.33% | Add +7.8% | 617,604 | $31.6M |
| Weil Company, Inc. | 4.57% | Add +6.5% | 225,226 | $11.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +9.3% | 60,891 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -9.0% | 52,515 | $2.7M |
| Citadel Advisors | 0.00% | Add +141.1% | 42,967 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | New | 22,790 | $1.2M |
| Bank of Montreal | 0.00% | New | 15,134 | $778K |
| Private Advisor Group, LLC | 0.00% | New | 12,744 | $652K |
| Cornerstone Advisors Asset Management, LLC | 0.19% | No change | 10,571 | $541K |
| SOL Capital Management CO | 0.03% | New | 5,085 | $260K |
| LPL Financial LLC | 0.00% | New | 3,933 | $201K |
| Cwm, LLC | 0.00% | Reduce -4.7% | 3,090 | $158K |
| Northwest Capital Management Inc | 0.04% | No change | 2,575 | $132K |
| Royal Bank of Canada | 0.00% | Add +1188.4% | 1,778 | $91K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.3% | 1,433 | $73K |
| Morgan Stanley | 0.00% | No change | 189 | $10K |
| MV Capital Management, Inc. | 0.00% | New | 148 | $8K |
| Versant Capital Management, Inc | 0.00% | No change | 30 | $2K |
"% of holder's portfolio" is BKCI's weight in each manager's 13F, not the share of BNY Mellon Concentrated Intl the manager owns.