BCJ Capital Management

Latest statistics and disclosures from BCJ Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for BCJ Capital Management

Companies in the BCJ Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 13.86 342895 +98% 164.97
Invesco Qqq Trust Series 1 11.48 246096 -44% 190.40
Spdr Ser Tr 1 3 hgh yield 9.40 418641 NEW 91.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 9.29 437515 +188% 86.67
SPDR S&P; 500 ETF (SPY) 9.11 144242 -39% 257.75
Vanguard Dividend Appreciation ETF (VIG) 7.22 284951 -40% 103.39
Ishares Core Msci Eafe Etf core msci eafe 3.15 257416 -43% 49.89
Ishares Inc core msci emkt 2.82 284197 -15% 40.47
Proshares Tr short qqq 2.21 354623 NEW 25.41
Technology SPDR (XLK) 1.95 99264 -18% 80.37
iShares S&P; 500 Index (IVV) 1.87 29612 -14% 258.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.59 67295 -76% 96.68
Vanguard Charlotte Fds intl bd idx etf 1.51 109276 +36% 56.26
Health Care SPDR (XLV) 1.50 69252 -18% 88.58
iShares S&P; SmallCap 600 Index (IJR) 1.47 106694 -36% 56.11
Consumer Discretionary SPDR (XLY) 1.23 51293 +29% 98.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.15 37974 -89% 123.51
Financial Select Sector SPDR (XLF) 1.12 219713 +27% 20.82
Consumer Staples Select Sect. SPDR (XLP) 1.03 77443 +56% 54.47
iShares Lehman MBS Bond Fund (MBB) 0.96 35625 +7% 110.43
Select Sector Spdr Tr Communic etfeqty 0.95 87645 -10% 44.24
Apple (AAPL) 0.94 15011 +2% 254.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.93 31182 +70% 121.48
Ishares Tr cmn 0.92 133992 +8% 28.01
iShares S&P; 1500 Index Fund (ISI) 0.80 57183 -40% 57.20
Ishares Tr etf msci usa 0.62 43842 NEW 57.48
Invesco Db Us Dlr Index Tr bullish fd 0.61 92077 NEW 26.83
Ishares Tr fltg rate nt 0.59 49002 +39% 48.73
Industrial SPDR (XLI) 0.58 40445 -31% 59.02
Ishares Msci Usa Quality Facto invalid 0.55 27913 -15% 81.04
Ishares U S Etf Tr Short Matur sht mat bd etf 0.42 35282 +32% 48.49
Ishares Tr usa min vo 0.40 30542 -21% 54.02
Schwab Strategic Tr sht tm us tres 0.35 27955 +23% 51.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.35 26114 +14% 54.91
Barclays Bk Plc a 0.35 345350 +1016% 4.13
Ishares Inc msci em esg se 0.35 51853 NEW 27.37
Schwab Emerging Markets Equity ETF (SCHE) 0.34 66762 +34% 20.69
SPDR Gold Trust (GLD) 0.32 8950 -8% 148.04
Schwab Strategic Tr us dividend eq 0.32 29286 -16% 44.97
iShares S&P; Global Technology Sect. (IXN) 0.30 6641 -32% 182.35
Schwab Strategic Tr us lrg cap etf 0.30 19778 -31% 61.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.28 11539 -7% 98.97
AFLAC Incorporated (AFL) 0.27 31674 +23% 34.26
Microsoft Corporation (MSFT) 0.26 6700 -12% 157.76
Utilities SPDR (XLU) 0.24 17652 -13% 55.40
Ishares Tr 0-5yr hi yl cp 0.22 22260 NEW 40.88
Materials SPDR (XLB) 0.20 18249 +8% 45.04
Ishares Msci Usa Size Factor 0.18 10120 -48% 71.34
Vanguard Utilities ETF (VPU) 0.17 5820 121.99
Real Estate Select Sect Spdr 0.16 20654 -60% 30.99
First Tr Exchng Traded Fd Vi us eqt deep dufr 0.16 23254 NEW 27.52
Walt Disney Company (DIS) 0.14 6046 -3% 96.59
Invesco Defensive Equity Etf defensive eqty 0.12 11143 44.78
Invesco Exchange Traded Fd T dwa utils mumt 0.12 16508 28.83
Costco Wholesale Corporation (COST) 0.12 1666 285.11
Verizon Communications (VZ) 0.11 8198 +9% 53.67
Vanguard Growth ETF (VUG) 0.10 2611 NEW 156.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.10 23749 -6% 16.72
PIMCO Income Opportunity Fund (PKO) 0.09 18753 -4% 20.21
Vapotherm Inc 0.09 20000 18.85
John Hancock Preferred Income Fund III (HPS) 0.09 27146 13.67
PIMCO Corporate Income Fund (PCN) 0.09 27525 -5% 13.33
Home Depot (HD) 0.09 1934 186.66
Golub Capital BDC (GBDC) 0.09 28096 -3% 12.56
AT&T; (T) 0.08 11684 29.19
Exxon Mobil Corporation (XOM) 0.08 8791 +42% 37.99
JPMorgan Chase & Co. (JPM) 0.08 3663 90.09
Schwab U S Large Cap Growth ETF (SCHG) 0.08 4073 -53% 79.55
Ares Capital Corporation (ARCC) 0.07 28007 -2% 10.78
First Trust DB Strateg Val Idx Fnd (FDV) 0.07 5981 -24% 49.66
Energy Select Sector SPDR (XLE) 0.07 10032 -75% 29.11
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.07 95282 -2% 3.00
Invesco Bulletshares 2021 Corp 0.07 13170 NEW 20.96
Invesco Bulletshares 2020 Corp 0.07 13065 NEW 20.97
New Mountain Finance Corp 0.07 39058 6.81
Main Street Capital Corporation (MAIN) 0.06 12881 +3% 20.50
Berkshire Hathaway (BRK.B) 0.06 1382 -14% 183.07
Farmers And Merchants Bank 0.06 42 6000.00
McDonald's Corporation (MCD) 0.06 1511 165.45
Amgen (AMGN) 0.06 1180 -10% 202.54
Invesco S&p 500 Low Volatility Etf 0.06 4785 -14% 47.02
iShares Silver Trust (SLV) 0.05 14343 13.04
Grayscale Bitcoin Ord 0.03 19350 NEW 7.13
General Electric Company (GE) 0.03 16265 7.93
Oxford Lane Cap Corp 0.02 19275 4.15
E M X Royalty Corpor small blend 0.01 20000 1.35
Laramide Resources (LAM) 0.00 60000 0.15
Evrim Resources Corp Com 0.00 10000 0.20

Past Filings by BCJ Capital Management

View past SEC 13F filings by BCJ Capital Management

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