Catalyst Wealth Management’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Catalyst Wealth Management’s Portfolio BKCI Stock Details BKCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$335K	Sell	7,204 -1,024	-12%	-$46K	0.31%	92
2022 Q4	$339K	Buy	+8,228	New	+$330K	0.32%	95

Other funds holding BKCI

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Catalyst Wealth Management's BKCI Position: Q1 2023 in Review

Catalyst Wealth Management reduced its BNY Mellon Concentrated International ETF (BKCI) stake by 12% in Q1 2023, selling an estimated $46K and leaving 7,204 shares worth $335K. The position accounts for 0.31% of the portfolio, ranked #92.

Catalyst Wealth Management first reported a position in BKCI in Q4 2022 and has held it in 2 quarters since. The position peaked at $339K in Q4 2022. 11 funds tracked by Wall St. Rank hold BKCI as of Q1 2023.

Catalyst Wealth Management held 7,204 shares of BNY Mellon Concentrated International ETF worth $335K as of Q1 2023.
Catalyst Wealth Management sold 1,024 BNY Mellon Concentrated International ETF shares in Q1 2023, an estimated $46K.
BNY Mellon Concentrated International ETF made up 0.31% of Catalyst Wealth Management's portfolio in Q1 2023, its #92 holding.
Catalyst Wealth Management first reported a position in BNY Mellon Concentrated International ETF in Q4 2022 and has held it in 2 quarters since.
Catalyst Wealth Management's BNY Mellon Concentrated International ETF position peaked at $339K in Q4 2022.
11 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q1 2023.

Based on Catalyst Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.