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Old Mission Capital’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Old Mission Capital’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
2024
Q1 		– Sell
-10,588
Closed -$520K – 1303
2023
Q4 		$520K Buy
+10,588
New +$485K 0.01% 761

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
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Old Mission Capital's BKCI Position: Q1 2024 in Review

Old Mission Capital sold out of BNY Mellon Concentrated International ETF (BKCI) in Q1 2024, closing a stake of 10,588 shares — an estimated $520K sold.

Old Mission Capital first reported a position in BKCI in Q4 2023 and held it in 1 quarter. The position peaked at $520K in Q4 2023. 20 funds tracked by Wall St. Rank hold BKCI as of Q1 2024.

  • Old Mission Capital reported no remaining BNY Mellon Concentrated International ETF position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 10,588 BNY Mellon Concentrated International ETF shares in Q1 2024, an estimated $520K.
  • Old Mission Capital first reported a position in BNY Mellon Concentrated International ETF in Q4 2023 and held it in 1 quarter.
  • Old Mission Capital's BNY Mellon Concentrated International ETF position peaked at $520K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.