BS
Bci Securities, Inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Bci Securities, Inc.CIK: 0001577928
Momentum followerQuality / disciplined sizing
Total reported value
$11.6M
Reporting period: 2026-06-30 · Number of holdings: 18
BCI SECURITIES, INC. disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $11.6M and a quarterly turnover rate of 22.0%.
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Personality snowflake
- Concentration
- 31.74
- Portfolio Stability
- 21.99
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 36
- Sizing Uniformity
- 93.26
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TLT
-48.1% -$347.6K
New buy FLJP
New buy IWM
Add XLK
0.0% $276.8K
Trim JCPB
-8.0% -$47.1K
Trim GLD
+5.9% -$45.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.96% | +0.66% | +5.07% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.97% | +0.22% | +300.00% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.43% | -0.09% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.75% | -0.07% | -1.11% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.13% | +0.78% | -0.93% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 7.89% | +1.60% | — | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.50% | -1.11% | -8.00% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.95% | +0.35% | — | |
| 9 | HYT | Blackrock CORP Hi Yld | Stock-Other | 3.90% | -0.54% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.82% | -1.00% | +5.90% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.79% | +0.08% | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.40% | +0.04% | +4.87% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.21% | -3.88% | -48.12% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.82% | -0.02% | — | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.63% | -0.65% | -9.56% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.22% | +0.01% | +7.45% | |
| 17 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.88% | +1.88% | NEW | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | +1.75% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+9.7%
- Stdev
- +18.4%
- Beta
- +0.97
- Alpha
- -3.9%
- Max Drawdown
- -1.9%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.38
- Stutzer
- +0.35
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +10.92
- Information Ratio
- -1.38
- Tracking Error
- +3.4%
- Stdev Down
- +8.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- +1.09
- Stdev Sectors
- —
- Skewness
- +0.04
- Kurtosis
- -1.06
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Bci Securities, Inc.'s most significant position changes for 2026-06-30: New buy: Franklin Ftse Japan ETF (FLJP); New buy: Ishares Russell 2000 ETF (IWM); Trim: Ishares 20+ Year Treasury Bd (TLT) — shares -48.12%; Trim: Jpmorgan Core Plus Bond ETF (JCPB) — shares -8.00%; Add: Spdr Gold Shares (GLD) — shares +5.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLJP | Franklin Ftse Japan ETF | +1.9% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +1.8% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +1.6% | — | Unchanged |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -0.93% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.7% | +5.07% | Add |
| 6 | IWO | Ishares Russell 2000 Growth | +0.4% | — | Unchanged |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | +300.00% | Add |
| 8 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 9 | SPEM | State Street Sp Ptf Em ETF | 0% | +4.87% | Add |
| 10 | IEUR | Ishares Core Msci Europe ETF | 0% | +7.45% | Add |
| 11 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.11% | Trim |
| 13 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 14 | HYT | Blackrock CORP Hi Yld | -0.5% | — | Unchanged |
| 15 | PYLD | Pimco Multisector Bond Actv | -0.7% | -9.56% | Trim |
| 16 | GLD | Spdr Gold Shares | -1% | +5.90% | Add |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | -1.1% | -8.00% | Trim |
| 18 | TLT | Ishares 20+ Year Treasury Bd | -3.9% | -48.12% | Trim |
Filing History
FAQ
What is Bci Securities, Inc. and what type of investor is it?
Bci Securities, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $11.6M, spread across 18 disclosed positions.
What are Bci Securities, Inc.'s largest equity positions?
Based on the latest 13F filing, Bci Securities, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $1.5M (13.0%)
2. Ishares Russell 1000 Growth (IWF) — $1.4M (12.0%)
3. Ishares Russell 1000 Value E (IWD) — $1.3M (11.4%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.1M (9.8%)
5. Invesco Qqq Trust Series 1 (QQQ) — $943.3K (8.1%)
What changes did Bci Securities, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Bci Securities, Inc. made 12 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Franklin Ftse Japan ETF (FLJP); New buy: Ishares Russell 2000 ETF (IWM); Trim: Ishares 20+ Year Treasury Bd (TLT) — shares -48.12%; Trim: Jpmorgan Core Plus Bond ETF (JCPB) — shares -8.00%; Add: Spdr Gold Shares (GLD) — shares +5.90%
What sectors does Bci Securities, Inc. focus on?
Sector breakdown data is not yet available for Bci Securities, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Bci Securities, Inc. returned an annualized 20.3% over the trailing 6 months — underperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 2 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$960.0K, now $1.5M), while trimming TLT over the same stretch (-$351.5K, still holding $372.4K).
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Developer Access
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