BNY Mellon Concentrated IntlBKCIETF
13F holders, Q2 2024 (June 30)21holders +1
3new positions
2sold out
$50.75avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding BNY Mellon Concentrated Intl (BKCI) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Harbor Group, Inc. ($32.3M), Weil Company, Inc. ($13.8M) and Orion Porfolio Solutions, LLC ($8.7M).
- Company
- BNY Mellon Concentrated Intl
- CUSIP
- 09661T834
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 2 | $3.0M |
All 13F filers, Q1 2024 → Q2 2024: 155,225 shares bought and 1,803,941 shares sold, net −1,648,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Harbor Group, Inc. | 8.28% | Add +3.1% | 636,974 | $32.3M |
| Weil Company, Inc. | 5.02% | Add +20.4% | 271,071 | $13.8M |
| Orion Porfolio Solutions, LLC | 0.09% | Reduce -83.4% | 170,566 | $8.7M |
| Orion Portfolio Solutions, LLC | 0.09% | Reduce -83.4% | 170,566 | $8.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.9% | 63,260 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +165.3% | 60,455 | $3.1M |
| Flow Traders U.S. LLC | 0.06% | New | 25,277 | $1.3M |
| LPL Financial LLC | 0.00% | Add +516.4% | 24,241 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -63.5% | 19,163 | $972K |
| Private Advisor Group, LLC | 0.00% | Add +6.8% | 13,608 | $691K |
| Cornerstone Advisors Asset Management, LLC | 0.15% | No change | 10,571 | $536K |
| SOL Capital Management CO | 0.03% | Add +4.7% | 5,324 | $270K |
| Osaic Holdings, Inc. | 0.00% | Add +151.5% | 3,604 | $183K |
| Cwm, LLC | 0.00% | No change | 3,090 | $157K |
| Royal Bank of Canada | 0.00% | Add +59.4% | 2,834 | $144K |
| Northwest Capital Management Inc | 0.05% | No change | 2,575 | $131K |
| Morgan Stanley | 0.00% | No change | 189 | $10K |
| MV Capital Management, Inc. | 0.00% | No change | 148 | $8K |
| Assetmark, Inc. | 0.00% | New | 46 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 30 | $2K |
| Global Retirement Partners, LLC | 0.00% | New | 15 | $761 |
"% of holder's portfolio" is BKCI's weight in each manager's 13F, not the share of BNY Mellon Concentrated Intl the manager owns.