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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
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$213K
2
+$190K
3
+$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
+$343K
2
+$45.4K
3
+$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
$902B
$1.5M 12.96%
2,009
+97
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 11.97%
11,188
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.33M 11.43%
5,471
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.13M 9.75%
1,515
-17
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$943K 8.13%
1,281
-12
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$915K 7.89%
4,804
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14B
$522K 4.5%
11,126
-968
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$15.1B
$459K 3.95%
1,164
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.37B
$453K 3.9%
52,913
GLD icon
10
SPDR Gold Trust
GLD
$141B
$443K 3.82%
1,203
+67
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$440K 3.79%
1,988
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$395K 3.4%
7,625
+354
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$372K 3.21%
4,309
-3,996
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.5B
$327K 2.82%
2,082
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$305K 2.63%
11,505
-1,216
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.16B
$258K 2.22%
3,434
+238
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$4.08B
$218K 1.88%
+5,487
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$203K 1.75%
+675

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MAMNY
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AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
M
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CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
IWM
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RG
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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.