BCI SECURITIES, INC.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $402,246,518 | Corporations (58%) |
| Apr 2025 to Mar 2026 | $295,193,450 | Corporations (58%) |
| Apr 2024 to Mar 2025 | $320,999,438 | Corporations (62%) |
| May 2023 to Mar 2024 | $380,927,243 | Corporations (67%) |
| Apr 2023 | $380,927,243 | Corporations (67%) |
| Apr 2022 to Mar 2023 | $350,336,267 | Corporations (56%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.7%; sector active share 86.7% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.1% | $11,151,910 |
| Financial Services | 3.9% | $452,935 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +8,391 | 11,188 | $1,389,213 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +354 | 7,625 | $394,822 | |
| IEUR | iShares Core MSCI Europe ETF | +238 | 3,434 | $258,133 | |
| IVV | iShares Core S&P 500 ETF | +97 | 2,009 | $1,504,520 | |
| GLD | Spdr Gold Trust | +67 | 1,203 | $443,161 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | −3,996 | 4,309 | $372,383 | |
| PYLD | −1,216 | 11,505 | $305,112 | ||
| JCPB | JPMorgan Core Plus Bond ETF | −968 | 11,126 | $522,254 | |
| SPY | Spdr S&P 500 ETF Trust | −17 | 1,515 | $1,131,356 | |
| QQQ | Invesco Qqq Trust, Series 1 | −12 | 1,281 | $943,328 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 2,009 | $1,504,520 | 12.96% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 11,188 | $1,389,213 | 11.97% | |
| IWD |
iShares Russell 1000 Value ETF
|
Held | 5,471 | $1,326,334 | 11.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,515 | $1,131,356 | 9.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,281 | $943,328 | 8.13% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 4,804 | $915,258 | 7.89% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Reduced | 11,126 | $522,254 | 4.50% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Held | 1,164 | $458,569 | 3.95% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Held | 52,913 | $452,935 | 3.90% | |
| GLD |
Spdr Gold Trust
|
Added | 1,203 | $443,161 | 3.82% | |
|
|
Held | 1,988 | $439,745 | 3.79% | ||
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 7,625 | $394,822 | 3.40% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Reduced | 4,309 | $372,383 | 3.21% | |
| ACWI |
iShares MSCI ACWI ETF
|
Held | 2,082 | $326,811 | 2.82% | |
| PYLD |
|
Reduced | 11,505 | $305,112 | 2.63% | |
| IEUR |
iShares Core MSCI Europe ETF
|
Added | 3,434 | $258,133 | 2.22% | |
| FLJP |
Franklin FTSE Japan ETF
|
NEW | 5,487 | $218,108 | 1.88% | |
| IWM |
iShares Russell 2000 ETF
|
NEW | 675 | $202,803 | 1.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.