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BCI Securities Portfolio holdings

AUM $11.6M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
-$1.09M
Cap. Flow %
-10.71%
Top 10 Hldgs %
80.99%
Holding
20
New
3
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$354K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$339K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$243K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$233K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$728K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$567K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$515K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$314K

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
$1.25M 12.31%
1,912
+1,117
+141% +$763K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 11.75%
11,188
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.17M 11.52%
5,471
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$996K 9.82%
1,532
-524
-25% -$356K
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$746K 7.35%
1,293
-517
-29% -$314K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$720K 7.09%
8,305
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$638K 6.29%
4,804
– –
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14B
$569K 5.61%
12,094
+5,123
+73% +$243K
GLD icon
9
SPDR Gold Trust
GLD
$141B
$489K 4.82%
1,136
+61
+6% +$27.3K
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.37B
$451K 4.44%
52,913
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$377K 3.71%
1,988
– –
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$15B
$365K 3.6%
1,164
– –
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$341K 3.36%
+7,271
New +$354K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$333K 3.28%
+12,721
New +$339K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.5B
$288K 2.84%
2,082
-1,950
-48% -$280K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.16B
$225K 2.21%
+3,196
New +$233K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-6,380
Closed -$515K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-11,350
Closed -$728K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-8,435
Closed -$567K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
– –
-1,164
Closed -$287K

Similar funds

VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
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
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return

BCI Securities's Q1 2026 Portfolio in Review

As of Q1 2026, BCI Securities held 20 positions worth $10.1M, down 12% from $11.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BCI Securities withdrew a net $1.09M in Q1 2026, closing 4 positions and reducing 3 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $728K position sold in full.

Against the trend, BCI Securities opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $341K.

  • BCI Securities's largest Q1 2026 buy was State Street SPDR Portfolio Emerging Markets ETF: 7,271 shares worth $341K.
  • BCI Securities added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $763K increase.
  • BCI Securities's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $356K.
  • BCI Securities fully exited iShare MSCI Eurozone ETF in Q1 2026, selling an estimated $728K.
  • BCI Securities's ten largest holdings make up 81% of its $10.1M portfolio in Q1 2026.
  • BCI Securities opened 3 new positions and closed 4 in Q1 2026.
  • BCI Securities's portfolio value fell 12% quarter-over-quarter to $10.1M.

Based on BCI Securities's 13F filing for Q1 2026, filed 8 May 2026.