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BCI Securities Portfolio holdings
AUM
$11.6M
Turnover
11.11%
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
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.33M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.4M | 12.11% |
+2,056
| New | +$1.39M |
2025 Q4
0 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.32M | 11.43% |
+11,188
| New | +$1.33M |
2025 Q4
0 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.15M | 9.94% |
+5,471
| New | +$1.13M |
2025 Q4
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $1.11M | 9.6% |
+1,810
| New | +$1.11M |
2025 Q4
0 quarters
|
|
5
iShare MSCI Eurozone ETF
EZU
$9.26B
| $728K | 6.28% |
+11,350
| New | +$712K |
2025 Q4
0 quarters
|
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $724K | 6.25% |
+8,305
| New | +$743K |
2025 Q4
0 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $692K | 5.97% |
+4,804
| New | +$694K |
2025 Q4
0 quarters
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.9B
| $570K | 4.93% |
+4,032
| New | +$566K |
2025 Q4
0 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $567K | 4.9% |
+8,435
| New | +$566K |
2025 Q4
0 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $545K | 4.7% |
+795
| New | +$540K |
2025 Q4
0 quarters
|
|
11
iShares MSCI Japan ETF
EWJ
$23.2B
| $515K | 4.45% |
+6,380
| New | +$524K |
2025 Q4
0 quarters
|
|
12
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $471K | 4.07% |
+52,913
| New | +$494K |
2025 Q4
0 quarters
|
|
13
SPDR Gold Trust
GLD
$142B
| $426K | 3.68% |
+1,075
| New | +$411K |
2025 Q4
0 quarters
|
|
14
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $376K | 3.25% |
+1,164
| New | +$379K |
2025 Q4
0 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$13.8B
| $360K | 3.11% |
+1,988
| New | +$357K |
2025 Q4
0 quarters
|
|
16
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $330K | 2.85% |
+6,971
| New | +$332K |
2025 Q4
0 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.5B
| $287K | 2.47% |
+1,164
| New | +$286K |
2025 Q4
0 quarters
|
|
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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.