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BCJ Capital Management

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

Top 5 stock holdings are TLT, Invesco Qqq Trust Series 1, Spdr Ser Tr 1 3 hgh yield, SHY, SPY, and represent 53.13% of BCJ Capital Management's stock portfolio.
Added to shares of these 10 stocks: Spdr Ser Tr 1 3 hgh yield (+$38.36M), TLT (+$28.11M), SHY (+$24.79M), Proshares Tr short qqq (+$9.01M), Ishares Tr etf msci usa, Invesco Db Us Dlr Index Tr bullish fd, Vanguard Charlotte Fds intl bd idx etf, IEF, XLP, Ishares Inc msci em esg se.
Started 11 new stock positions in Invesco Bulletshares 2020 Corp, Proshares Tr short qqq, VUG, Grayscale Bitcoin Ord, Spdr Ser Tr 1 3 hgh yield, Ishares Tr etf msci usa, Ishares Tr 0-5yr hi yl cp, Invesco Bulletshares 2021 Corp, First Tr Exchng Traded Fd Vi us eqt deep dufr, Invesco Db Us Dlr Index Tr bullish fd. Ishares Inc msci em esg se.
Reduced shares in these 10 stocks: Spdr Bloomberg Barclays High Yield Bond Etf etf (-$43.49M), LQD (-$39.89M), Invesco Qqq Trust Series 1 (-$37.13M), SPY (-$24.50M), EMB (-$21.25M), VIG (-$19.72M), Ishares Core Msci Eafe Etf core msci eafe (-$9.84M), IJR, ISI, Ishares Inc core msci emkt.
Sold out of its positions in Barclays Bk Plc ipath b livestck, BA, CVX, Credit Suisse Ag London Branch Note Index Lnkd note index lnkd, Credit Suisse Ag London Branch Note Clbl Index Lnkd note clbl index lnkd, Global X Etf equity, IBM, TIP, IJH, IDV.
BCJ Capital Management was a net seller of stock by $105.81M.
BCJ Capital Management has $408.18M in assets under management (AUM), dropping by -30.61%.

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

BCJ Capital Management 2019 Q4 filed Feb. 19, 2020
BCJ Capital Management 2019 Q3 filed Nov. 8, 2019
BCJ Capital Management 2019 Q1 filed May 14, 2019
BCJ Capital Management 2018 Q4 filed March 14, 2019

View all filings

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