BCJ Capital Management

BCJ Capital Management as of March 31, 2021

Portfolio Holdings for BCJ Capital Management

BCJ Capital Management holds 203 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 15.4 $130M 1.2M 108.53
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 12.0 $101M 1.6M 64.36
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 9.7 $82M 803k 101.91
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 8.7 $73M 1.0M 72.05
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 7.4 $62M 157k 396.33
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 5.2 $44M 138k 319.13
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 3.7 $32M 290k 108.80
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 2.6 $22M 171k 130.05
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 2.4 $21M 189k 108.88
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 2.3 $19M 146k 132.81
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 1.9 $16M 190k 86.25
Vanguard Div App Etf Div App Etf (VIG) 1.9 $16M 109k 147.08
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 1.4 $12M 206k 57.12
Select Sector Spdr Trust Sbi Int-finl Etf Sbi Int-finl Etf (XLF) 1.2 $9.9M 291k 34.05
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 1.0 $8.5M 51k 168.06
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.0 $8.5M 21k 397.83
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 1.0 $8.1M 111k 73.32
Apple (AAPL) 1.0 $8.1M 66k 122.14
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 0.9 $7.9M 87k 90.87
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.7 $6.3M 64k 98.44
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.7 $5.7M 45k 125.49
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.6 $5.4M 46k 116.75
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.6 $4.7M 35k 135.45
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.5 $4.3M 165k 26.19
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.5 $4.1M 81k 50.78
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.5 $4.1M 80k 50.97
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 0.5 $4.0M 76k 52.74
Microsoft Corporation (MSFT) 0.5 $4.0M 17k 235.79
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.5 $3.8M 35k 108.43
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.4 $3.5M 38k 91.49
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.4 $3.2M 66k 49.06
Kraneshares Tr Quadrtc Int Rt Etf Quadrtc Int Rt Etf (IVOL) 0.4 $3.2M 112k 28.58
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.4 $3.2M 32k 100.45
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.4 $3.1M 71k 43.32
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.3 $2.9M 53k 54.69
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.3 $2.3M 22k 102.45
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.3 $2.1M 27k 78.79
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.2 $1.9M 17k 112.93
Ishares Inc Msci Netherl Etf Msci Netherl Etf (EWN) 0.2 $1.9M 41k 46.14
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.2 $1.9M 29k 64.05
Glacier Ban (GBCI) 0.2 $1.8M 32k 57.09
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.2 $1.8M 27k 68.31
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.2 $1.8M 884.00 2062.22
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.2 $1.7M 5.6k 307.80
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.2 $1.7M 43k 39.50
AFLAC Incorporated (AFL) 0.2 $1.6M 31k 51.17
Ishares Trust Msci India Etf Msci India Etf (INDA) 0.2 $1.6M 38k 42.17
Walt Disney Company (DIS) 0.2 $1.5M 8.2k 184.54
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 0.2 $1.4M 80k 17.24
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.2 $1.3M 51k 26.22
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.1k 189.03
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.2 $1.3M 54k 24.79
Ishares S&p Gsci Commodity Idx Unit Ben Int Etf Unit Ben Int Etf (GSG) 0.2 $1.3M 94k 13.97
Amazon (AMZN) 0.2 $1.3M 412.00 3094.66
Home Depot (HD) 0.1 $1.3M 4.1k 305.29
Autodesk (ADSK) 0.1 $1.2M 4.3k 277.25
Spdr Series Trust Blombrg Brc Emrg Etf Blombrg Brc Emrg Etf (EBND) 0.1 $1.2M 45k 26.03
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.1 $1.2M 40k 29.25
Altair Engineering Inc Com Cl A Com Cl A (ALTR) 0.1 $1.2M 19k 62.54
Booz Allen Hamilton Hldg Corp Com Cl A Com Cl A (BAH) 0.1 $1.2M 14k 80.51
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.1 $1.1M 6.9k 160.82
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.0k 369.63
Grayscale Bitcoin Ord (GBTC) 0.1 $1.1M 21k 50.02
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.0k 352.45
Verizon Communications (VZ) 0.1 $1.0M 18k 58.16
Ishares Trust Msci Saudi Arbia Etf Msci Saudi Arbia Etf (KSA) 0.1 $1.0M 28k 35.93
Lowe's Companies (LOW) 0.1 $1.0M 5.3k 190.10
Vanguard Growth Etf Growth Etf (VUG) 0.1 $1.0M 3.9k 257.13
Vaneck Vectors Etf Trust Chinaamc China B Etf Chinaamc China B Etf (CBON) 0.1 $907k 38k 23.75
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $885k 2.7k 330.47
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.1 $822k 25k 33.45
Verb Techn 0.1 $819k 585k 1.40
Wisdomtree Trust Emerg Cur Str Fd Etf Emerg Cur Str Fd Etf (CEW) 0.1 $791k 44k 17.89
Tesla Motors (TSLA) 0.1 $777k 1.2k 667.53
Public Service Enterprise (PEG) 0.1 $724k 12k 60.22
Wal-Mart Stores (WMT) 0.1 $721k 5.3k 135.83
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $706k 5.0k 140.41
Invesco Exchange Traded Self I Defensive Eqty Etf Defensive Eqty Etf (POWA) 0.1 $673k 11k 61.14
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.1 $662k 5.5k 119.86
Target Corporation (TGT) 0.1 $661k 3.3k 198.20
Progressive Corporation (PGR) 0.1 $641k 6.7k 95.59
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $628k 8.9k 70.80
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.1 $622k 9.0k 69.18
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.1 $621k 1.7k 356.08
News Corp New Com Cl A Com Cl A (NWSA) 0.1 $618k 24k 25.42
Brunswick Corporation (BC) 0.1 $594k 6.2k 95.44
Kinder Morgan (KMI) 0.1 $587k 35k 16.64
United Therapeutics Corporation (UTHR) 0.1 $579k 3.5k 167.34
Hologic (HOLX) 0.1 $563k 7.6k 74.44
Invesco Dwa Utilities Momentum Etf Dwa Utils Mumt (PUI) 0.1 $551k 17k 33.17
Evercore Partners (EVR) 0.1 $545k 4.1k 131.64
Mettler-Toledo International (MTD) 0.1 $544k 471.00 1154.99
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.1 $524k 917.00 571.43
Toronto Dominion Bank New York Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd 0.1 $521k 521.00 1000.00
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.1 $519k 44k 11.75
Credit Suisse Ag London Branch Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd 0.1 $513k 513.00 1000.00
Allakos (ALLK) 0.1 $500k 4.4k 114.81
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres Etf (SCHO) 0.1 $487k 9.5k 51.34
Facebook Inc Com Cl A Com Cl A (META) 0.1 $484k 1.6k 294.40
Procter & Gamble Company (PG) 0.1 $482k 3.6k 135.28
Houlihan Lokey Inc Com Cl A Com Cl A (HLI) 0.1 $478k 7.2k 66.54
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.1 $474k 6.5k 72.99
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.1 $472k 4.1k 113.84
Hawaiian Holdings 0.1 $469k 18k 26.67
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $461k 1.8k 255.69
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.1 $447k 3.4k 129.79
JPMorgan Chase & Co. (JPM) 0.1 $442k 2.9k 152.36
Morningstar (MORN) 0.1 $432k 1.9k 225.23
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $424k 2.5k 170.08
Amgen (AMGN) 0.0 $418k 1.7k 249.11
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $418k 4.8k 87.17
Invesco Exchange Traded Self I Bulshs 2021 Cb Etf Bulshs 2021 Cb Etf 0.0 $417k 20k 21.15
Erie Indemnity Co Com Cl A Com Cl A (ERIE) 0.0 $411k 1.9k 220.85
Viacomcbs Inc Com Cl B Com Cl B (PARA) 0.0 $409k 9.1k 45.09
Advanced Micro Devices (AMD) 0.0 $401k 5.1k 78.46
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $400k 4.1k 98.33
Delta Air Lines (DAL) 0.0 $398k 8.2k 48.29
Intel Corporation (INTC) 0.0 $396k 6.2k 63.92
Pfizer (PFE) 0.0 $395k 11k 36.20
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $386k 2.4k 159.83
Watsco, Incorporated (WSO) 0.0 $383k 1.5k 261.08
Altria (MO) 0.0 $373k 7.3k 51.20
Visa Inc Com Cl A Com Cl A (V) 0.0 $372k 1.8k 211.85
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $368k 13k 28.91
Innovator Etfs Trust S&p 500 Power Etf S&p 500 Power Etf (PFEB) 0.0 $367k 13k 27.56
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $365k 7.4k 49.16
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing Etf (SKYY) 0.0 $364k 3.8k 95.76
Enbridge (ENB) 0.0 $360k 9.9k 36.36
Iqvia Holdings (IQV) 0.0 $357k 1.9k 192.97
Generac Holdings (GNRC) 0.0 $355k 1.1k 327.79
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $349k 3.0k 118.27
Franklin Etf Tr Liberty Shrt Etf Liberty Shrt Etf (FTSD) 0.0 $346k 3.6k 95.21
Carnival Corp Units Units (CCL) 0.0 $342k 13k 26.52
McDonald's Corporation (MCD) 0.0 $342k 1.5k 223.97
Cisco Systems (CSCO) 0.0 $332k 6.4k 51.76
Exp World Holdings Inc equities (EXPI) 0.0 $329k 7.2k 45.49
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 0.0 $328k 5.3k 61.57
Carnival Adr Sponsored (CUK) 0.0 $326k 15k 22.38
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $326k 14k 22.70
Farmers And Merchants Bank (FMBL) 0.0 $325k 42.00 7738.10
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $325k 4.7k 68.55
Rollins (ROL) 0.0 $323k 9.4k 34.39
UnitedHealth (UNH) 0.0 $321k 862.00 372.39
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.0 $314k 8.8k 35.65
Wisdomtree Trust Floatng Rat Trea Etf Floatng Rat Trea Etf 0.0 $308k 12k 25.11
Vanguard Value Etf Value Etf (VTV) 0.0 $305k 2.3k 131.35
Vici Properties Inc Com Usd0.01 Com Usd0.01 (VICI) 0.0 $300k 11k 28.20
J Jill Group (JILL) 0.0 $292k 30k 9.76
Booking Holdings (BKNG) 0.0 $291k 125.00 2328.00
Merck & Co (MRK) 0.0 $289k 3.7k 77.15
Philip Morris International (PM) 0.0 $288k 3.3k 88.62
Eli Lilly & Co. (LLY) 0.0 $272k 1.5k 187.07
Colgate-Palmolive Company (CL) 0.0 $269k 3.4k 78.89
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.0 $262k 2.9k 89.63
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $261k 8.8k 29.74
Anthem (ELV) 0.0 $258k 718.00 359.33
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.0 $255k 3.1k 82.10
Pepsi (PEP) 0.0 $252k 1.8k 141.49
Ares Capital Corporation (ARCC) 0.0 $251k 13k 18.71
Imax Corp Cad (IMAX) 0.0 $248k 12k 20.09
Movado (MOV) 0.0 $239k 8.4k 28.49
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $239k 1.6k 147.99
AmerisourceBergen (COR) 0.0 $237k 2.0k 118.15
Monarch Casino & Resort (MCRI) 0.0 $237k 3.9k 60.58
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $237k 3.5k 68.46
Kimberly-Clark Corporation (KMB) 0.0 $236k 1.7k 138.82
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb Etf 0.0 $236k 11k 21.68
Boeing Company (BA) 0.0 $233k 913.00 255.20
Pulte (PHM) 0.0 $232k 4.4k 52.45
First Tr Exchange Traded Fd Iv Ssi Strg Etf Ssi Strg Etf (FCVT) 0.0 $230k 4.6k 50.14
Vaneck Vectors Etf Trust Semiconductor Et Etf Semiconductor Et Etf (SMH) 0.0 $228k 935.00 243.85
Copa Holdings Sa-class A (CPA) 0.0 $228k 2.8k 80.88
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $223k 6.0k 36.95
Chevron Corporation (CVX) 0.0 $222k 2.1k 104.62
Macy's (M) 0.0 $221k 14k 16.22
Qualcomm (QCOM) 0.0 $219k 1.7k 132.49
General Electric Company 0.0 $218k 17k 13.11
Invesco Db Multi-sector Comm T Agriculture Fd Etf Agriculture Fd Etf (DBA) 0.0 $218k 13k 16.97
Ellsworth Fund (ECF) 0.0 $217k 16k 13.55
Blackrock Debt Str Com New (DSU) 0.0 $212k 19k 11.01
Johnson & Johnson (JNJ) 0.0 $210k 1.3k 164.19
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.0 $210k 2.5k 83.37
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $209k 2.6k 79.80
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $209k 944.00 221.40
International Business Machines (IBM) 0.0 $207k 1.6k 133.03
Vaneck Vectors Etf Trust Russia Etf Russia Etf 0.0 $206k 8.0k 25.80
Innovator Etfs Trust S&p 500 Bufetf S&p 500 Bufetf (BOCT) 0.0 $206k 6.6k 31.21
Shoe Carnival (SCVL) 0.0 $204k 3.3k 61.82
Netflix (NFLX) 0.0 $202k 388.00 520.62
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $202k 2.0k 101.00
Franklin Universal Trust Sh Ben Int Sh Ben Int (FT) 0.0 $197k 26k 7.50
Ishares Gold Trust Ishares Etf Ishares Etf 0.0 $194k 12k 16.27
BlackRock Income Trust 0.0 $194k 32k 6.11
Gabelli Utility Trust (GUT) 0.0 $174k 25k 6.92
Greentree Hospitality Grp Adr (GHG) 0.0 $162k 12k 13.15
Global X Fds Glbx Msci Norw Etf Glbx Msci Norw Etf 0.0 $160k 12k 13.87
China Overseas Lan Ordf Ord Shs (CAOVF) 0.0 $130k 50k 2.60
Oxford Lane Cap Corp (OXLC) 0.0 $121k 19k 6.28
E M X Royalty Corpor small blend (EMX) 0.0 $59k 20k 2.95
New Age Beverages Corp 0.0 $46k 16k 2.84
Hycroft Mining Holding Corp Com Cl A Com Cl A 0.0 $46k 13k 3.53
Hong Kong & China Gas Fsponsored Adr 1 Adr Reps 1 Ord Ord Shs (HOKCY) 0.0 $32k 20k 1.63
Laramide Resources (LMRXF) 0.0 $22k 60k 0.37