BCI
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Brinker Capital Investments’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Brinker Capital Investments’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
Q1 		$3.86M Sell
77,965
-10,249
-12% -$531K 0.03% 455
2025
Q4 		$4.55M Sell
88,214
-23,603
-21% -$1.22M 0.03% 470
2025
Q3 		$5.76M Sell
111,817
-5,072
-4% -$259K 0.04% 379
2025
Q2 		$6M Sell
116,889
-6,840
-6% -$337K 0.05% 332
2025
Q1 		$5.91M Sell
123,729
-18,848
-13% -$924K 0.06% 306
2024
Q4 		$6.78M Sell
142,577
-5,931
-4% -$300K 0.07% 272
2024
Q3 		$7.97M Sell
148,508
-22,058
-13% -$1.15M 0.08% 243
2024
Q2 		$8.66M Sell
170,566
-856,244
-83% -$43.3M 0.09% 213
2024
Q1 		$52.5M Sell
1,026,810
-157,074
-13% -$7.84M 0.56% 25
2023
Q4 		$57.2M Buy
1,183,884
+140,326
+13% +$6.42M 0.66% 22
2023
Q3 		$45.3M Sell
1,043,558
-1,016,503
-49% -$47.2M 0.55% 28
2023
Q2 		$97.4M Buy
2,060,061
+955,949
+87% +$45.5M 1.04% 12
2023
Q1 		$51.4M Buy
1,104,112
+23,922
+2% +$1.07M 0.63% 22
2022
Q4 		$44.4M Sell
1,080,190
-19,747
-2% -$791K 0.88% 16
2022
Q3 		$39.9M Buy
1,099,937
+326,896
+42% +$13.1M 0.83% 21
2022
Q2 		$30.7M Buy
+773,041
New +$32.8M 0.58% 28

Other funds holding BKCI

HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
CWA
Crux Wealth Advisors Long Beach, California $261M AUM 16.94% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return