BCI SECURITIES, INC.
CIK: 0001577928SEC EDGAR →
Portfolio Value
$11.6M
Holdings
17
As of
Q4 2025
New Positions
17
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,056 | $1.4M | 12.11% |
| 2 | ISHARES TR | 2,797 | $1.3M | 11.43% |
| 3 | ISHARES TR | 5,471 | $1.1M | 9.93% |
| 4 | INVESCO QQQ TR | 1,810 | $1.1M | 9.60% |
| 5 | ISHARES INC | 11,350 | $727K | 6.28% |
| 6 | ISHARES TR | 8,305 | $723K | 6.24% |
| 7 | SELECT SECTOR SPDR TR | 4,804 | $691K | 5.97% |
| 8 | ISHARES TR | 4,032 | $570K | 4.92% |
| 9 | ISHARES INC | 8,435 | $567K | 4.90% |
| 10 | ISHARES TR | 795 | $544K | 4.70% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $9.6M | 82.7% |
| Unknown | 2 | $1.5M | 13.3% |
| Technology | 1 | $470K | 4.1% |