BCJ Capital Management

BCJ Capital Management as of March 31, 2020

Portfolio Holdings for BCJ Capital Management

BCJ Capital Management holds 88 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 13.9 $57M 343k 164.97
Invesco Qqq Trust Series 1 (QQQ) 11.5 $47M 246k 190.40
Spdr Ser Tr 1 3 hgh yield (BIL) 9.4 $38M 419k 91.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 9.3 $38M 438k 86.67
Spdr S&p 500 Etf (SPY) 9.1 $37M 144k 257.75
Vanguard Dividend Appreciation ETF (VIG) 7.2 $30M 285k 103.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $13M 257k 49.89
Ishares Inc core msci emkt (IEMG) 2.8 $12M 284k 40.47
Proshares Tr short qqq 2.2 $9.0M 355k 25.41
Technology SPDR (XLK) 2.0 $8.0M 99k 80.37
iShares S&P 500 Index (IVV) 1.9 $7.7M 30k 258.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $6.5M 67k 96.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $6.1M 109k 56.26
Health Care SPDR (XLV) 1.5 $6.1M 69k 88.58
iShares S&P SmallCap 600 Index (IJR) 1.5 $6.0M 107k 56.11
Consumer Discretionary SPDR (XLY) 1.2 $5.0M 51k 98.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $4.7M 38k 123.51
Financial Select Sector SPDR (XLF) 1.1 $4.6M 220k 20.82
Consumer Staples Select Sect. SPDR (XLP) 1.0 $4.2M 77k 54.47
iShares Lehman MBS Bond Fund (MBB) 1.0 $3.9M 36k 110.43
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $3.9M 88k 44.24
Apple (AAPL) 0.9 $3.8M 15k 254.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $3.8M 31k 121.48
Ishares Tr cmn (GOVT) 0.9 $3.8M 134k 28.01
iShares S&P 1500 Index Fund (ITOT) 0.8 $3.3M 57k 57.20
Ishares Tr etf msci usa (ESGU) 0.6 $2.5M 44k 57.48
Invesco Db Us Dlr Index Tr bullish (UUP) 0.6 $2.5M 92k 26.83
Ishares Tr fltg rate nt (FLOT) 0.6 $2.4M 49k 48.73
Industrial SPDR (XLI) 0.6 $2.4M 40k 59.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $2.3M 28k 81.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.7M 35k 48.49
Ishares Tr usa min vo (USMV) 0.4 $1.7M 31k 54.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.4M 28k 51.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.4M 26k 54.91
Barclays Bk Plc a 0.3 $1.4M 345k 4.13
Ishares Inc msci em esg se (ESGE) 0.3 $1.4M 52k 27.37
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.4M 67k 20.69
SPDR Gold Trust (GLD) 0.3 $1.3M 9.0k 148.04
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.3M 29k 44.97
iShares S&P Global Technology Sect. (IXN) 0.3 $1.2M 6.6k 182.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.2M 20k 61.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.1M 12k 98.97
AFLAC Incorporated (AFL) 0.3 $1.1M 32k 34.26
Microsoft Corporation (MSFT) 0.3 $1.1M 6.7k 157.76
Utilities SPDR (XLU) 0.2 $978k 18k 55.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $910k 22k 40.88
Materials SPDR (XLB) 0.2 $822k 18k 45.04
Ishares Msci Usa Size Factor (SIZE) 0.2 $722k 10k 71.34
Vanguard Utilities ETF (VPU) 0.2 $710k 5.8k 121.99
Real Estate Select Sect Spdr (XLRE) 0.2 $640k 21k 30.99
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.2 $640k 23k 27.52
Walt Disney Company (DIS) 0.1 $584k 6.0k 96.59
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $499k 11k 44.78
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $476k 17k 28.83
Costco Wholesale Corporation (COST) 0.1 $475k 1.7k 285.11
Verizon Communications (VZ) 0.1 $440k 8.2k 53.67
Vanguard Growth ETF (VUG) 0.1 $409k 2.6k 156.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $397k 24k 16.72
PIMCO Income Opportunity Fund 0.1 $379k 19k 20.21
Vapotherm 0.1 $377k 20k 18.85
John Hancock Preferred Income Fund III (HPS) 0.1 $371k 27k 13.67
PIMCO Corporate Income Fund (PCN) 0.1 $367k 28k 13.33
Home Depot (HD) 0.1 $361k 1.9k 186.66
Golub Capital BDC (GBDC) 0.1 $353k 28k 12.56
At&t (T) 0.1 $341k 12k 29.19
Exxon Mobil Corporation (XOM) 0.1 $334k 8.8k 37.99
JPMorgan Chase & Co. (JPM) 0.1 $330k 3.7k 90.09
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $324k 4.1k 79.55
Ares Capital Corporation (ARCC) 0.1 $302k 28k 10.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $297k 6.0k 49.66
Energy Select Sector SPDR (XLE) 0.1 $292k 10k 29.11
Neuberger Berman Real Estate Sec (NRO) 0.1 $286k 95k 3.00
Invesco Bulletshares 2021 Corp 0.1 $276k 13k 20.96
Invesco Bulletshares 2020 Corp 0.1 $274k 13k 20.97
New Mountain Finance Corp (NMFC) 0.1 $266k 39k 6.81
Main Street Capital Corporation (MAIN) 0.1 $264k 13k 20.50
Berkshire Hathaway (BRK.B) 0.1 $253k 1.4k 183.07
Farmers And Merchants Bank (FMBL) 0.1 $252k 42.00 6000.00
McDonald's Corporation (MCD) 0.1 $250k 1.5k 165.45
Amgen (AMGN) 0.1 $239k 1.2k 202.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $225k 4.8k 47.02
iShares Silver Trust (SLV) 0.0 $187k 14k 13.04
Grayscale Bitcoin Ord (GBTC) 0.0 $138k 19k 7.13
General Electric Company 0.0 $129k 16k 7.93
Oxford Lane Cap Corp (OXLC) 0.0 $80k 19k 4.15
E M X Royalty Corpor small blend (EMX) 0.0 $27k 20k 1.35
Laramide Resources (LMRXF) 0.0 $9.0k 60k 0.15
Evrim Resources Corp 0.0 $2.0k 10k 0.20