BCJ Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BCJ Capital Management, LLC | Institutional Filer | ▲ 8.93% | $1.87B | 469 |
Current Portfolio Holdings
Showing all 469 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | — | 700K | $93.0M | 4.98% |
| 2 | SGOV | ISHARES TR | — | 651K | $65.6M | 3.51% |
| 3 | SJB | PROSHARES TR | — | 2.7M | $41.5M | 2.23% |
| 4 | VXX | BARCLAYS BANK PLC | — | 1.1M | $39.4M | 2.11% |
| 5 | IEMG | ISHARES INC | — | 556K | $38.8M | 2.08% |
| 6 | TLT | ISHARES TR | — | 378K | $32.7M | 1.75% |
| 7 | IUSB | ISHARES TR | — | 691K | $31.9M | 1.71% |
| 8 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 270K | $29.4M | 1.58% |
| 9 | IVV | ISHARES TR | — | 43K | $28.4M | 1.52% |
| 10 | IEFA | ISHARES TR | — | 314K | $28.4M | 1.52% |
| 11 | XLV | Health Care Select Sector SPDR Fund | — | 183K | $26.8M | 1.44% |
| 12 | NaN | APPLE INC | — | 103K | $26.0M | 1.39% |
| 13 | AGG | ISHARES TR | — | 258K | $25.6M | 1.37% |
| 14 | OILK | PROSHARES TR | — | 472K | $25.6M | 1.37% |
| 15 | IVE | ISHARES TR | — | 120K | $25.3M | 1.36% |
Showing 1 to 15 of 469 holdings