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The Analysis of BCI SECURITIES, INC.'s Holdings & P&L

Currently, BCI SECURITIES, INC. holds 16 types of securities in its portfolio with a total value $10.1M. In the most recent quarter, they have increased their positions in IVV (+1.1K shares, valued at $729.6K), SPEM (+7.3K shares, valued at $341.1K), PYLD (+12.7K shares, valued at $333.3K); decreased their positions in SPY (-524 shares, valued at $340.8K), QQQ (-517 shares, valued at $298.4K), ACWI (-1.9K shares, valued at $269.8K); initiated new positions in SPEM (+7.3K shares, valued at $341.1K), PYLD (+12.7K shares, valued at $333.3K), IEUR (+3.2K shares, valued at $224.6K).

1M P&L

-114.5K-1.09%

3M P&L

-3.7M-26.52%

HY P&L

-3.4M-24.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A10.1M

100.0%

Top Industries by Stock Count

1N/A16 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR1.9K shares140.50%2026-03-312026-05-08

IWF ISHARES TR2.8K shares0.00%2026-03-312026-05-08

IWD ISHARES TR5.5K shares0.00%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T1.5K shares-25.49%2026-03-312026-05-08

QQQ INVESCO QQQ TR1.3K shares-28.56%2026-03-312026-05-08

TLT ISHARES TR8.3K shares0.00%2026-03-312026-05-08

XLK SELECT SECTOR SPDR TR4.8K shares0.00%2026-03-312026-05-08

JCPB J P MORGAN EXCHANGE TRADED F12.1K shares73.49%2026-03-312026-05-08

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GLD SPDR GOLD TR1.1K shares5.67%2026-03-312026-05-08

HYT BLACKROCK CORPOR HI YLD FD I52.9K shares0.00%2026-03-312026-05-08

IWN ISHARES TR2.0K shares0.00%2026-03-312026-05-08

IWO ISHARES TR1.2K shares0.00%2026-03-312026-05-08

SPEM SPDR INDEX SHS FDS7.3K sharesnew addition2026-03-312026-05-08

PYLD PIMCO ETF TR12.7K sharesnew addition2026-03-312026-05-08

ACWI ISHARES TR2.1K shares-48.36%2026-03-312026-05-08

IEUR ISHARES TR3.2K sharesnew addition2026-03-312026-05-08

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IVV

ISHARES TR

140.50%

Shares1.9K

Event2026-03-31

Filed2026-05-08

IWF

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-08

IWD

ISHARES TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-25.49%

Shares1.5K

Event2026-03-31

Filed2026-05-08

QQQ

INVESCO QQQ TR

-28.56%

Shares1.3K

Event2026-03-31

Filed2026-05-08

TLT

ISHARES TR

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-08

XLK

SELECT SECTOR SPDR TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-08

JCPB

J P MORGAN EXCHANGE TRADED F

73.49%

Shares12.1K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

5.67%

Shares1.1K

Event2026-03-31

Filed2026-05-08

HYT

BLACKROCK CORPOR HI YLD FD I

0.00%

Shares52.9K

Event2026-03-31

Filed2026-05-08

IWN

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

IWO

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-08

SPEM

SPDR INDEX SHS FDS

New

Shares7.3K

Event2026-03-31

Filed2026-05-08

PYLD

PIMCO ETF TR

New

Shares12.7K

Event2026-03-31

Filed2026-05-08

ACWI

ISHARES TR

-48.36%

Shares2.1K

Event2026-03-31

Filed2026-05-08

IEUR

ISHARES TR

New

Shares3.2K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available