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BCI Securities Portfolio holdings

AUM $11.6M
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
+$1.46M
Cap. Flow
+$95.8K
Cap. Flow %
0.83%
Top 10 Hldgs %
78.3%
Holding
18
New
2
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$213K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$190K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.6K
4
GLD icon
SPDR Gold Trust
GLD
+$27.8K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.1K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$343K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$45.4K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$32.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.26K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$1.5M 12.96%
2,009
+97
+5% +$70.6K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$1.39M 11.97%
11,188
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.33M 11.43%
5,471
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.13M 9.75%
1,515
-17
-1% -$12.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$943K 8.13%
1,281
-12
-0.9% -$8.26K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$915K 7.89%
4,804
– –
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$522K 4.5%
11,126
-968
-8% -$45.4K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$459K 3.95%
1,164
– –
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.35B
$453K 3.9%
52,913
– –
GLD icon
10
SPDR Gold Trust
GLD
$149B
$443K 3.82%
1,203
+67
+6% +$27.8K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$440K 3.79%
1,988
– –
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$395K 3.4%
7,625
+354
+5% +$18.1K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$372K 3.21%
4,309
-3,996
-48% -$343K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.1B
$327K 2.82%
2,082
– –
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$305K 2.63%
11,505
-1,216
-10% -$32.1K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.36B
$258K 2.22%
3,434
+238
+7% +$17.7K
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$3.98B
$218K 1.88%
+5,487
New +$213K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.3B
$203K 1.75%
+675
New +$190K

Similar funds

MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
T
Transce3nd Kyle, Texas $11.3M AUM 16.53% 1-Year Est. Return
DP
Declaration Partners New York $11.3M AUM
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM

BCI Securities's Q2 2026 Portfolio in Review

As of Q2 2026, BCI Securities held 18 positions worth $11.6M, up 14% from $10.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BCI Securities's Q2 2026 filing shows 2 new, 4 increased and 5 reduced positions. Its largest new stake was Franklin FTSE Japan ETF: 5,487 shares worth $218K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $343K.

  • BCI Securities's largest Q2 2026 buy was Franklin FTSE Japan ETF: 5,487 shares worth $218K.
  • BCI Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $70.6K increase.
  • BCI Securities's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $343K.
  • BCI Securities's ten largest holdings make up 78% of its $11.6M portfolio in Q2 2026.
  • BCI Securities opened 2 new positions and closed 0 in Q2 2026.
  • BCI Securities's portfolio value rose 14% quarter-over-quarter to $11.6M.

Based on BCI Securities's 13F filing for Q2 2026, filed 30 Jul 2026.