Northwest Capital Management’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Northwest Capital 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
2025 Q4	–	Sell	-892	Closed	-$46K	–	105
2025 Q3	$46K	Hold	892	–	–	0.05%	121
2025 Q2	$45.8K	Sell	892 -1,683	-65%	-$82.9K	0.02%	172
2025 Q1	$123K	Hold	2,575	–	–	0.05%	140
2024 Q4	$122K	Hold	2,575	–	–	0.05%	138
2024 Q3	$138K	Hold	2,575	–	–	0.05%	132
2024 Q2	$131K	Hold	2,575	–	–	0.05%	131
2024 Q1	$132K	Hold	2,575	–	–	0.04%	159
2023 Q4	$126K	Buy	+2,575	New	+$118K	0.04%	157

Other funds holding BKCI

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

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

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

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

Northwest Capital Management's BKCI Position: Q4 2025 in Review

Northwest Capital Management sold out of BNY Mellon Concentrated International ETF (BKCI) in Q4 2025, closing a stake of 892 shares — an estimated $46K sold.

Northwest Capital Management first reported a position in BKCI in Q4 2023 and held it in 8 quarters. The position peaked at $138K in Q3 2024. 30 funds tracked by Wall St. Rank hold BKCI as of Q4 2025.

Northwest Capital Management reported no remaining BNY Mellon Concentrated International ETF position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 892 BNY Mellon Concentrated International ETF shares in Q4 2025, an estimated $46K.
Northwest Capital Management first reported a position in BNY Mellon Concentrated International ETF in Q4 2023 and held it in 8 quarters.
Northwest Capital Management's BNY Mellon Concentrated International ETF position peaked at $138K in Q3 2024.
30 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.