Bci Securities, Inc. Top Holdings and 13F Report (2026) About Bci Securities, Inc.Investment ActivityBci Securities, Inc. has $10.15 million in total holdings as of March 31, 2026.Bci Securities, Inc. owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 18.68% of the portfolio was purchased this quarter.About 29.61% of the portfolio was sold this quarter.This quarter, Bci Securities, Inc. has purchased 17 new stocks and bought additional shares in 3 stocks.Bci Securities, Inc. sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,248,938iShares Russell 1000 Growth ETF $1,192,641iShares Russell 1000 Value ETF $1,168,989SPDR S&P 500 ETF Trust $996,321Invesco QQQ $746,294 Largest New Holdings this Quarter 78463X509 - SPDR Portfolio Emerging Markets ETF $341,083 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $333,290 Holding46434V738 - iShares Core MSCI Europe ETF $224,583 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,117 shares (about $729.64K)SPDR Portfolio Emerging Markets ETF 7,271 shares (about $341.08K)PIMCO Multi Sector Bond Active ETF 12,721 shares (about $333.29K)JPMorgan Core Plus Bond ETF 5,123 shares (about $241.19K)iShares Core MSCI Europe ETF 3,196 shares (about $224.58K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 524 shares (about $340.78K)Invesco QQQ 517 shares (about $298.40K)iShares MSCI ACWI ETF 1,950 shares (about $269.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBci Securities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,248,938$729,636 â–²140.5%1,91212.3%ETFIWFiShares Russell 1000 Growth ETF$1,192,6410.0%2,79711.8%ETFIWDiShares Russell 1000 Value ETF$1,168,9890.0%5,47111.5%ETFSPYSPDR S&P 500 ETF Trust$996,321$340,778 â–¼-25.5%1,5329.8%FinanceQQQInvesco QQQ$746,294$298,402 â–¼-28.6%1,2937.4%FinanceTLTiShares 20+ Year Treasury Bond ETF$719,9600.0%8,3057.1%ETFXLKTechnology Select Sector SPDR Fund$638,4520.0%4,8046.3%ETFJCPBJPMorgan Core Plus Bond ETF$569,386$241,191 â–²73.5%12,0945.6%ETFGLDSPDR Gold Shares$488,809$26,248 â–²5.7%1,1364.8%FinanceHYTBlackRock Corporate High Yield Fund$450,8190.0%52,9134.4%Financial ServicesIWNiShares Russell 2000 Value ETF$376,9050.0%1,9883.7%ETFIWOiShares Russell 2000 Growth ETF$365,2750.0%1,1643.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$341,083$341,083 â–²New Holding7,2713.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$333,290$333,290 â–²New Holding12,7213.3%ETFACWIiShares MSCI ACWI ETF$288,086$269,821 â–¼-48.4%2,0822.8%ManufacturingIEURiShares Core MSCI Europe ETF$224,583$224,583 â–²New Holding3,1962.2%ETFEZUiShares MSCI Eurozone ETF$0$727,535 â–¼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$567,001 â–¼-100.0%00.0%ETFEWJiShares MSCI Japan ETF$0$515,121 â–¼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$286,530 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
