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BS

BCI Securities Portfolio holdings

AUM $11.6M
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
–
Cap. Flow
+$11.6M
Cap. Flow %
99.82%
Top 10 Hldgs %
76.12%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$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

Rank Sector Weight
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
$822B
$1.4M 12.11%
+2,056
New +$1.39M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$1.32M 11.43%
+11,188
New +$1.33M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.15M 9.94%
+5,471
New +$1.13M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$1.11M 9.6%
+1,810
New +$1.11M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.95B
$728K 6.28%
+11,350
New +$712K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$724K 6.25%
+8,305
New +$743K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
$692K 5.97%
+4,804
New +$694K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$570K 4.93%
+4,032
New +$566K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$567K 4.9%
+8,435
New +$566K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$894B
$545K 4.7%
+795
New +$540K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.6B
$515K 4.45%
+6,380
New +$524K
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.35B
$471K 4.07%
+52,913
New +$494K
GLD icon
13
SPDR Gold Trust
GLD
$153B
$426K 3.68%
+1,075
New +$411K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$15B
$376K 3.25%
+1,164
New +$379K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.6B
$360K 3.11%
+1,988
New +$357K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$330K 2.85%
+6,971
New +$332K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$287K 2.47%
+1,164
New +$286K

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for BCI Securities, which disclosed 17 positions worth $11.6M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 2,056 shares worth $1.4M.

  • BCI Securities's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,056 shares worth $1.4M.
  • BCI Securities's ten largest holdings make up 76% of its $11.6M portfolio in Q4 2025.
  • BCI Securities disclosed 17 positions in Q4 2025, its first 13F filing on record.

Based on BCI Securities's 13F filing for Q4 2025, filed 17 Feb 2026.