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
Q2 		$3.97M Sell
73,502
-4,463
-6% -$234K 0.03% 473
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 $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
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
WC
Weil Company San Diego, California $568M AUM 19.88% 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

Brinker Capital Investments's BKCI Position: Q2 2026 in Review

Brinker Capital Investments reduced its BNY Mellon Concentrated International ETF (BKCI) stake by 5.7% in Q2 2026, selling an estimated $234K and leaving 73,502 shares worth $3.97M. The position accounts for 0.03% of the portfolio, ranked #473.

Brinker Capital Investments first reported a position in BKCI in Q2 2022 and has held it in 17 quarters since. The position peaked at $97.4M in Q2 2023. 30 funds tracked by Wall St. Rank hold BKCI as of Q2 2026.

  • Brinker Capital Investments held 73,502 shares of BNY Mellon Concentrated International ETF worth $3.97M as of Q2 2026.
  • Brinker Capital Investments sold 4,463 BNY Mellon Concentrated International ETF shares in Q2 2026, an estimated $234K.
  • BNY Mellon Concentrated International ETF made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #473 holding.
  • Brinker Capital Investments first reported a position in BNY Mellon Concentrated International ETF in Q2 2022 and has held it in 17 quarters since.
  • Brinker Capital Investments's BNY Mellon Concentrated International ETF position peaked at $97.4M in Q2 2023.
  • 30 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.