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BS
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
(-12%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
20
New
3
Increased
3
Reduced
3
Closed
4
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$763K |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$354K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$339K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$243K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$728K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$567K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$515K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$356K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $1.25M | 12.31% |
1,912
+1,117
| +141% | +$763K |
2025 Q4
1 quarter
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.19M | 11.75% |
11,188
| – | – |
2025 Q4
1 quarter
|
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.17M | 11.52% |
5,471
| – | – |
2025 Q4
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $996K | 9.82% |
1,532
-524
| -25% | -$356K |
2025 Q4
1 quarter
|
|
|
5
Invesco QQQ Trust
QQQ
$504B
| $746K | 7.35% |
1,293
-517
| -29% | -$314K |
2025 Q4
1 quarter
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $720K | 7.09% |
8,305
| – | – |
2025 Q4
1 quarter
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $638K | 6.29% |
4,804
| – | – |
2025 Q4
1 quarter
|
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $569K | 5.61% |
12,094
+5,123
| +73% | +$243K |
2025 Q4
1 quarter
|
|
9
SPDR Gold Trust
GLD
$140B
| $489K | 4.82% |
1,136
+61
| +6% | +$27.3K |
2025 Q4
1 quarter
|
|
10
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $451K | 4.44% |
52,913
| – | – |
2025 Q4
1 quarter
|
|
11
iShares Russell 2000 Value ETF
IWN
$13.9B
| $377K | 3.71% |
1,988
| – | – |
2025 Q4
1 quarter
|
|
12
iShares Russell 2000 Growth ETF
IWO
$14B
| $365K | 3.6% |
1,164
| – | – |
2025 Q4
1 quarter
|
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $341K | 3.36% |
+7,271
| New | +$354K |
2026 Q1
0 quarters
|
|
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $333K | 3.28% |
+12,721
| New | +$339K |
2026 Q1
0 quarters
|
|
15
iShares MSCI ACWI ETF
ACWI
$33B
| $288K | 2.84% |
2,082
-1,950
| -48% | -$280K |
2025 Q4
1 quarter
|
|
|
16
iShares Core MSCI Europe ETF
IEUR
$9.12B
| $225K | 2.21% |
+3,196
| New | +$233K |
2026 Q1
0 quarters
|
|
|
17
iShares MSCI Japan ETF
EWJ
$23.8B
| – | – |
-6,380
| Closed | -$515K | – |
|
|
18
iShare MSCI Eurozone ETF
EZU
$9.21B
| – | – |
-11,350
| Closed | -$728K | – |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-8,435
| Closed | -$567K | – |
|
20
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-1,164
| Closed | -$287K | – |
|
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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.