WC
BKCI icon

Weil Company’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Weil Company’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
2026
Q2 		$1.68M Sell
31,138
-70,318
-69% -$3.69M 0.3% 63
2026
Q1 		$5.02M Sell
101,456
-29,016
-22% -$1.5M 1.13% 24
2025
Q4 		$6.73M Sell
130,472
-12,940
-9% -$670K 1.55% 18
2025
Q3 		$7.39M Sell
143,412
-13,147
-8% -$671K 1.78% 15
2025
Q2 		$8.04M Sell
156,559
-61,590
-28% -$3.03M 2.12% 13
2025
Q1 		$10.4M Sell
218,149
-51,767
-19% -$2.54M 3.11% 7
2024
Q4 		$12.8M Sell
269,916
-12,103
-4% -$611K 4.44% 6
2024
Q3 		$15.1M Buy
282,019
+10,948
+4% +$571K 4.96% 4
2024
Q2 		$13.8M Buy
271,071
+45,845
+20% +$2.32M 5.02% 3
2024
Q1 		$11.5M Buy
225,226
+13,654
+6% +$682K 4.57% 3
2023
Q4 		$10.4M Buy
211,572
+9,218
+5% +$422K 4.56% 3
2023
Q3 		$8.79M Buy
202,354
+57,203
+39% +$2.66M 4.37% 4
2023
Q2 		$7.02M Buy
145,151
+16,412
+13% +$781K 3.13% 5
2023
Q1 		$5.99M Buy
128,739
+3,225
+3% +$145K 2.72% 5
2022
Q4 		$5.16M Buy
125,514
+62,452
+99% +$2.5M 2.35% 7
2022
Q3 		$2.29M Buy
63,062
+8,784
+16% +$353K 1.41% 18
2022
Q2 		$2.16M Buy
54,278
+14,528
+37% +$616K 1.21% 24
2022
Q1 		$1.84M Buy
+39,750
New +$1.88M 0.92% 30

Other funds holding BKCI

HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
CWA
Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Weil Company's BKCI Position: Q2 2026 in Review

Weil Company reduced its BNY Mellon Concentrated International ETF (BKCI) stake by 69% in Q2 2026, selling an estimated $3.69M and leaving 31,138 shares worth $1.68M. The position accounts for 0.3% of the portfolio, ranked #63.

Weil Company first reported a position in BKCI in Q1 2022 and has held it in 18 quarters since. The position peaked at $15.1M in Q3 2024. 30 funds tracked by Wall St. Rank hold BKCI as of Q2 2026.

  • Weil Company held 31,138 shares of BNY Mellon Concentrated International ETF worth $1.68M as of Q2 2026.
  • Weil Company sold 70,318 BNY Mellon Concentrated International ETF shares in Q2 2026, an estimated $3.69M.
  • BNY Mellon Concentrated International ETF made up 0.3% of Weil Company's portfolio in Q2 2026, its #63 holding.
  • Weil Company first reported a position in BNY Mellon Concentrated International ETF in Q1 2022 and has held it in 18 quarters since.
  • Weil Company's BNY Mellon Concentrated International ETF position peaked at $15.1M in Q3 2024.
  • 30 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.