BS

BCI Securities Portfolio holdings

AUM $10.1M
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
$10.1M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$354K
3
+$339K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$243K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$233K

Top Sells

1
+$728K
2
+$567K
3
+$515K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$314K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$835B
$1.25M 12.31%
1,912
+1,117
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$130B
$1.19M 11.75%
11,188
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.17M 11.52%
5,471
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$996K 9.82%
1,532
-524
QQQ icon
5
Invesco QQQ Trust
QQQ
$476B
$746K 7.35%
1,293
-517
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$720K 7.09%
8,305
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$638K 6.29%
4,804
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$569K 5.61%
12,094
+5,123
GLD icon
9
SPDR Gold Trust
GLD
$151B
$489K 4.82%
1,136
+61
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.39B
$451K 4.44%
52,913
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$13.8B
$377K 3.71%
1,988
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$365K 3.6%
1,164
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$341K 3.36%
+7,271
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$13.4B
$333K 3.28%
+12,721
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.3B
$288K 2.84%
2,082
-1,950
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.86B
$225K 2.21%
+3,196
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-6,380
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.51B
– –
-11,350
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-8,435
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.5B
– –
-1,164