Free Float -
Shares Float -
Shares Outstanding 5,35 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
BKMC
|
USD
|
18.05.2026 20:09
|
116,04 USD
| 0,10 USD
+0,09 %
|
AMEX |
BKMC
|
USD
|
18.05.2026 19:56
|
116,08 USD
| 0,14 USD
+0,12 %
|
IEX |
BKMC
|
USD
|
18.05.2026 19:01
|
115,83 USD
| -0,11 USD
-0,09 %
|
| Asset | Percentage % |
|---|---|
| Equity | 96,59 % |
| Other | 0,40 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TWLO | US90138F1021 | 90138F102 | TWILIO INC - A | 23.206 | 4,6 M EUR | 0,75 % |
| NVT | IE00BDVJJQ56 | G6700G107 | NVENT ELECTRIC PLC | 26.120 | 4,41 M EUR | 0,72 % |
| RVMD | US76155X1000 | 76155X100 | REVOLUTION MEDICINES INC | 29.535 | 4,3 M EUR | 0,70 % |
| STRL | US8592411016 | 859241101 | STERLING INFRASTRUCTURE INC | 4.732 | 4,02 M EUR | 0,65 % |
| MTSI | US55405Y1001 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS H | 9.850 | 3,7 M EUR | 0,60 % |
| AKAM | US00971T1016 | 00971T101 | AKAMAI TECHNOLOGIES INC | 22.965 | 3,46 M EUR | 0,56 % |
| ALB | US0126531013 | 012653101 | ALBEMARLE CORP | 18.998 | 3,43 M EUR | 0,56 % |
| FFIV | US3156161024 | 315616102 | F5 INC | 9.215 | 3,34 M EUR | 0,54 % |
| ATI | US01741R1023 | 01741R102 | ATI INC | 21.386 | 3,3 M EUR | 0,54 % |
| CRS | US1442851036 | 144285103 | CARPENTER TECHNOLOGY | 7.812 | 3,19 M EUR | 0,52 % |
| Country | Percentage % |
|---|---|
| USA | 91,72 % |
| United Kingdom and Northern Ireland | 1,74 % |
| Other | 1,35 % |
| Ireland | 0,62 % |
| Bermuda | 0,58 % |
| China | 0,41 % |
| Sweden | 0,20 % |
| Luxembourg | 0,19 % |
| Monaco | 0,10 % |
| Kasachstan | 0,05 % |
| Sector | Percentage % |
|---|---|
| Industrials | 21,50 % |
| Technology | 16,71 % |
| Financial Services | 12,51 % |
| Healthcare | 11,39 % |
| Consumer Cyclical | 9,03 % |
| Real Estate | 7,48 % |
| Basic Materials | 4,61 % |
| Energy | 3,93 % |
| Consumer Defensive | 3,74 % |
| Communication Services | 2,62 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 4,13 % |
| Semiconductors | 4,04 % |
| Industrial - Machinery | 3,81 % |
| Software - Services | 3,10 % |
| Engineering & Construction | 3,02 % |
| Industrial - Capital Goods | 2,91 % |
| Banks - Regional | 2,69 % |
| Real Estate - General | 2,52 % |
| Hardware, Equipment & Parts | 2,43 % |
| Software - Application | 2,16 % |
| Currency | Percentage % |
|---|---|
| USD | 91,54 % |
| EUR | 5,45 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.04.2026 | 0,52 USD |
| 29.12.2025 | 0,47 USD |
| 01.10.2025 | 0,35 USD |
| 01.07.2025 | 0,33 USD |
| 01.04.2025 | 0,33 USD |
| 27.12.2024 | 0,54 USD |
| 01.10.2024 | 0,35 USD |
| 01.07.2024 | 0,31 USD |
| 01.04.2024 | 0,37 USD |
| 27.12.2023 | 0,34 USD |
| Name | Symbol |
|---|---|
| NYSE | BKMC |