BKCI Holdings
BNY Mellon Concentrated International ETF
1W: -0.6%
1M: -3.1%
3M: -4.3%
YTD: -0.3%
1Y: -0.8%
3Y: +22.2%
$51.95
+0.49 (+0.95%)
Weekly Expected Move ±1.4%
$51
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$162M
Holdings1
Top 10 Wt5.5%
Beta0.85
% Profitable3%
Coverage6%
Portfolio Valuation
P/E1.1
P/B0.4
P/S0.6
EV/EBITDA19.6
P/FCF2.1
PEG0.03
Profitability & Returns
Gross Margin67.7%
Net Margin50.4%
ROE40.7%
ROA27.4%
ROIC52.5%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.11
Net Debt/EBITDA-0.8x
Interest Cov890.5x
Current Ratio2.46
Quick Ratio2.25
Growth (YoY)
Revenue+30.9%
Net Income+55.2%
EPS+55.1%
FCF+27.6%
EBITDA+23.0%
Rev CAGR 3Y+25.9%
Quality Scores
Piotroski F8.0
Altman Z—
IS Quality95.5
IS Overall—
IS Value—
Median P/E29.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 32 | 94.5% | — |
| Technology | 1 | 5.5% | 29.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 5.53% | $7.0M | 15,384 | 29.0 | $2.5T | Technology |
| 2 | ASML HOLDING NV Private | — | 5.46% | $6.9M | 3,833 | — | — | — |
| 3 | TOTALENERGIES SE Private | — | 4.95% | $6.3M | 73,346 | — | — | — |
| 4 | AIA GROUP LTD Private | — | 4.64% | $5.9M | 628,114 | — | — | — |
| 5 | ALIMENTATION COUCHE-TARD INC Private | — | 4.37% | $5.5M | 101,851 | — | — | — |
| 6 | SAP SE Private | — | 4.30% | $5.5M | 26,000 | — | — | — |
| 7 | AIR LIQUIDE SA Private | — | 4.25% | $5.4M | 27,862 | — | — | — |
| 8 | COMPASS GROUP PLC Private | — | 4.20% | $5.3M | 180,835 | — | — | — |
| 9 | ROCHE HOLDING AG Private | — | 4.13% | $5.2M | 12,568 | — | — | — |
| 10 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private | — | 4.05% | $5.1M | 5,137,660 | — | — | — |
| 11 | AMADEUS IT GROUP SA Private | — | 4.03% | $5.1M | 87,205 | — | — | — |
| 12 | KEYENCE CORP Private | — | 3.70% | $4.7M | 9,200 | — | — | — |
| 13 | SGS SA-REG Private | — | 3.61% | $4.6M | 40,178 | — | — | — |
| 14 | SHIN-ETSU CHEMICAL CO LTD Private | — | 3.48% | $4.4M | 116,900 | — | — | — |
| 15 | HOYA CORP Private | — | 3.47% | $4.4M | 29,400 | — | — | — |
| 16 | L'OREAL Private | — | 3.46% | $4.4M | 10,228 | — | — | — |
| 17 | SIKA AG-REG Private | — | 3.42% | $4.3M | 19,737 | — | — | — |
| 18 | LONZA GROUP AG-REG Private | — | 3.33% | $4.2M | 6,154 | — | — | — |
| 19 | ABB LTD-REG Private | — | 3.10% | $3.9M | 41,400 | — | — | — |
| 20 | HALMA PLC Private | — | 2.98% | $3.8M | 81,634 | — | — | — |
| 21 | ALCON INC Private | — | 2.91% | $3.7M | 57,134 | — | — | — |
| 22 | RHEINMETALL AG Private | — | 2.84% | $3.6M | 3,334 | — | — | — |
| 23 | EXPERIAN PLC Private | — | 2.69% | $3.4M | 104,370 | — | — | — |
| 24 | COLOPLAST-B Private | — | 2.49% | $3.2M | 49,902 | — | — | — |
| 25 | LVMH MOET HENNESSY LOUIS VUI Private | — | 2.32% | $2.9M | 6,661 | — | — | — |
| 26 | DAIKIN INDUSTRIES LTD Private | — | 2.05% | $2.6M | 19,600 | — | — | — |
| 27 | ADIDAS AG Private | — | 1.90% | $2.4M | 14,700 | — | — | — |
| 28 | CONTEMPORARY AMPEREX TECHN-H Private | — | 0.99% | $1.3M | 20,400 | — | — | — |
| 29 | CAPITALAND ASCENDAS REIT Private | — | 0.80% | $1.0M | 575,400 | — | — | — |
| 30 | Net Current Assets Private | — | 0.47% | $592,976 | 592,976 | — | — | — |
| 31 | CASH Cash | — | 0.10% | $123,955 | 123,955 | — | — | — |
| 32 | DANISH KRONE Private | — | —% | $-563 | -3,716 | — | — | — |
| 33 | GREAT BRITISH POUND Private | — | —% | $0 | — | — | — | — |