BS

BCI Securities Portfolio holdings

AUM $11.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$743K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$1.4M 12.11%
+2,056
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 11.43%
+2,797
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$69.7B
$1.15M 9.94%
+5,471
QQQ icon
4
Invesco QQQ Trust
QQQ
$395B
$1.11M 9.6%
+1,810
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.92B
$728K 6.28%
+11,350
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$724K 6.25%
+8,305
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$692K 5.97%
+4,804
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$27.7B
$570K 4.93%
+4,032
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$567K 4.9%
+8,435
IVV icon
10
iShares Core S&P 500 ETF
IVV
$755B
$545K 4.7%
+795
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$18.1B
$515K 4.45%
+6,380
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.45B
$471K 4.07%
+52,913
GLD icon
13
SPDR Gold Trust
GLD
$172B
$426K 3.68%
+1,075
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.3B
$376K 3.25%
+1,164
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$12.9B
$360K 3.11%
+1,988
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$10.1B
$330K 2.85%
+6,971
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.5B
$287K 2.47%
+1,164