What is BKCI's relative strength rating?

Relative strength percentiles for BKCI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BKCI in?

BKCI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BKCI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BKCI?

Volatility metrics for BKCI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BKCI have a seasonal pattern?

TickerStance computes BKCI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BKCI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BKCI last report earnings?

No SEC EDGAR filings are linked to BKCI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

BNY Mellon Concentrated International ETF (BKCI)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.65% · 75% win · n 4

Worst monthSep on averageavg -3.23% · 25% win · n 4

BKCI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BKCI Jan avg: 4.62% median: 3.11% win: 100% σ: 5.24% n: 4 2022-04-12 → 2026-07-31	BKCI Feb avg: -0.13% median: 0.73% win: 50% σ: 3.51% n: 4 2022-04-12 → 2026-07-31	BKCI Mar avg: -0.93% median: -0.68% win: 50% σ: 5.97% n: 4 2022-04-12 → 2026-07-31	BKCI Apr avg: 0.12% median: 2.37% win: 60% σ: 4.65% n: 5 2022-04-12 → 2026-07-31	BKCI May avg: 2.13% median: 2.89% win: 80% σ: 2.54% n: 5 2022-04-12 → 2026-07-31	BKCI Jun avg: -0.77% median: 0.74% win: 60% σ: 4.58% n: 5 2022-04-12 → 2026-07-31	BKCI Jul avg: 1.04% median: -0.62% win: 40% σ: 3.79% n: 5 2022-04-12 → 2026-07-31	BKCI Aug avg: -1.46% median: -1.08% win: 50% σ: 4.10% n: 4 2022-04-12 → 2026-07-31 (current)	BKCI Sep avg: -3.23% median: -3.38% win: 25% σ: 5.11% n: 4 2022-04-12 → 2026-07-31	BKCI Oct avg: -0.90% median: -0.15% win: 25% σ: 3.31% n: 4 2022-04-12 → 2026-07-31	BKCI Nov avg: 5.65% median: 4.68% win: 75% σ: 7.72% n: 4 2022-04-12 → 2026-07-31	BKCI Dec avg: -1.07% median: -1.80% win: 25% σ: 3.84% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of BKCI

Top 3 holdings of BKCI by portfolio weight
#	Holding	Weight	Value
1	TSM	6.83%	$9M
2	ASML	5.79%	$8M
3	ATD	4.74%	$6M

CONCENTRATION

Portfolio shape

17.4%Top 10 holdings

3Total holdings

3 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

6.8%

Industrials

5.8%

Unclassified

4.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 0%
Above 50dma (weight): 0.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Median 1M RS: 43
Median 3M RS: 56
Median 6M RS: 66

Accumulation/distribution mix

C: 50%D: 50%

Metrics matched 2 tickers across 3 holdings rows (12.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

THEME EXPOSURE

Theme exposure inside BKCI

Semiconductors & Equipment — 13% of weight AI Compute & Networking Hardware — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BKCI

FAQ

Fund FAQ

What does BKCI hold?: BKCI holds 3 positions; its three largest are TSM (6.83%), ASML (5.79%), and ATD (4.74%) as of Apr 2026.
How concentrated is BKCI?: The top 10 holdings account for 17.4% of BKCI's portfolio. Diversified across many positions.
What sectors does BKCI cover?: BKCI's largest sector exposures are Technology (6.8%), Industrials (5.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BKCI is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BKCI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BKCI's relative strength rating?: Relative strength percentiles for BKCI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BKCI in?: BKCI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BKCI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BKCI?: Volatility metrics for BKCI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BKCI have a seasonal pattern?: TickerStance computes BKCI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BKCI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BNY Mellon Concentrated International ETF (BKCI) · Neutral

BKCI is not confirmed as a leader.

§ Seasonality

Top holdings of BKCI

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside BKCI

Funds similar to BKCI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BKCI

Theme exposure inside BKCI

What the holdings are doing

BNY Mellon Concentrated International ETF (BKCI) — Stance & relative strength

BKCI is not confirmed as a leader.

Top holdings of BKCI

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside BKCI

Funds similar to BKCI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BKCI

Theme exposure inside BKCI

What the holdings are doing