BCI SECURITIES, INC. 13F Portfolio
BCI SECURITIES, INC. runs BCI SECURITIES, INC. and currently holds 18 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $11.60M. Their top holdings are IVV, IWF, IWD, SPY, QQQ. The top five represent 54.2% of reported portfolio weight. BCI SECURITIES, INC. ranks #980 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BCI SECURITIES, INC. initiated 1 new position. They added to 6 existing positions. They trimmed 5 positions. Their current best-performing preview position is XLK with returns of +43.36%.
Portfolio Value
$11.60M
Alpha Score
10.4
#980 of 1000
Holdings
18
BCI SECURITIES, INC. Current 13F Holdings
Reported holdings from BCI SECURITIES, INC.'s latest SEC 13F filing, ranked by portfolio weight.
18 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 12.96% | $670.39 | $781.99 | +16.65% | Added +5.07% |
 IWF ISHARES TR | 11.97% | $118.33 | $127.91 | +8.10% | Added +300.00% |
 IWD ISHARES TR | 11.43% | $210.34 | $253.55 | +20.54% | Held |
 SPY STATE STR SPDR S&P 500 ETF T | 9.75% | $681.92 | $778.54 | +14.17% | Trimmed -1.11% |
 QQQ INVESCO QQQ TR | 8.13% | $614.31 | $751.27 | +22.29% | Trimmed -0.93% |
 XLK SELECT SECTOR SPDR TR | 7.89% | $143.97 | $198.78 | +38.07% | Held |
 JCPB J P MORGAN EXCHANGE TRADED F | 4.50% | $47.24 | $44.74 | -5.29% | Trimmed -8.00% |
 IWO ISHARES TR | 3.95% | $323.01 | $356.67 | +10.42% | Held |
 HYT BLACKROCK CORPOR HI YLD FD I | 3.90% | $8.90 | $7.89 | -11.35% | Held |
 GLD SPDR GOLD TR | 3.82% | $396.48 | $384.62 | -2.99% | Added +5.90% |
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