BCI SECURITIES, INC.
CIK 1577928 · View on SEC EDGAR ↗
- Portfolio value
- $11.6M
- Positions
- 18
- As of
- June 30, 2026
#8,958 of 9,443 by 13F value · top 94.9%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 78.30%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.09% Est. buys $1,596,367 · sells $444,553
- New positions
- 2
- Increased
- 5
- Decreased
- 5
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $1,504,520 | 12.96% | 2,009 | $255,582 | Up ×2 | ||
| IWF | $1,389,214 | 11.97% | 11,188 | $196,573 | Up ×1 | ||
| IWD | $1,326,335 | 11.43% | 5,471 | $157,346 | |||
| SPY SPY | $1,131,357 | 9.75% | 1,515 | $135,036 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $943,328 | 8.13% | 1,281 | $197,034 | Down ×2 | ||
| XLK XLK | $915,258 | 7.89% | 4,804 | $276,806 | |||
| JCPB | $522,254 | 4.50% | 11,126 | $-47,132 | Down ×1 | ||
| IWO | $458,569 | 3.95% | 1,164 | $93,294 | |||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $452,935 | 3.90% | 52,913 | $2,116 | |||
| GLD | $443,161 | 3.82% | 1,203 | $-45,648 | Up ×2 | ||
| IWN | $439,746 | 3.79% | 1,988 | $62,841 | |||
| SPEM | $394,823 | 3.40% | 7,625 | $53,740 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $372,384 | 3.21% | 4,309 | $-347,576 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $326,812 | 2.82% | 2,082 | $38,726 | |||
| PYLD | $305,113 | 2.63% | 11,505 | $-28,177 | Down ×1 | ||
| IEUR | $258,134 | 2.22% | 3,434 | $33,551 | Up ×1 | ||
| FLJP | $218,108 | 1.88% | 5,487 | Up ×1 | |||
| IWM | $202,804 | 1.75% | 675 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLJP | $218,108 | 5,487 | 1.88% |
| IWM | $202,804 | 675 | 1.75% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TLT | Trimmed | -4K | -$348K |
| XLK | Price move only | +0 | +$277K |
| IVV | Bought more | +97 | +$256K |
| QQQ | Trimmed | -12 | +$197K |
| IWF | Bought more | +8K | +$197K |
| IWD | Price move only | +0 | +$157K |
| SPY | Trimmed | -17 | +$135K |
| IWO | Price move only | +0 | +$93K |
| IWN | Price move only | +0 | +$63K |
| SPEM | Bought more | +354 | +$54K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EZU | March 31, 2026 | 11,350 | $727,535 | No longer tracked |
| IEMG | March 31, 2026 | 8,435 | $567,001 | No longer tracked |
| EWJ | March 31, 2026 | 6,380 | $515,121 | No longer tracked |
| IWM | March 31, 2026 | 1,164 | $286,530 | No longer tracked |