BCJ Capital Management

BCJ Capital Management as of June 30, 2021

Portfolio Holdings for BCJ Capital Management

BCJ Capital Management holds 223 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 17.9 $167M 1.5M 112.98
Vanguard Specialized Funds Div App Etf (VIG) 14.4 $134M 866k 154.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.3 $124M 289k 428.06
Ishares Tr Core Msci Eafe (IEFA) 7.8 $72M 964k 74.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $60M 169k 354.43
Ishares Core Msci Emkt (IEMG) 4.7 $44M 655k 66.99
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $21M 183k 112.46
Select Sector Spdr Tr Technology (XLK) 2.2 $20M 138k 147.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $16M 187k 86.16
Spdr Ser Tr Spdr Bloomberg (BIL) 1.3 $12M 131k 91.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $11M 85k 125.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $10M 182k 57.10
Ishares Tr Core S&p500 Etf (IVV) 1.1 $10M 23k 429.91
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $9.2M 94k 98.47
Apple (AAPL) 1.0 $9.1M 67k 136.96
Select Sector Spdr Tr Financial (XLF) 0.9 $8.4M 229k 36.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $7.6M 53k 144.36
Spdr Ser Tr Bloomberg Brclys (JNK) 0.8 $7.4M 68k 109.95
Select Sector Spdr Tr Communication (XLC) 0.7 $6.7M 83k 80.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $5.9M 33k 178.56
Ishares Tr Core Total Usd (IUSB) 0.6 $5.6M 105k 53.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $5.4M 53k 101.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $5.4M 52k 102.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $5.3M 200k 26.60
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.0M 97k 51.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $4.6M 34k 134.36
Select Sector Spdr Tr Energy (XLE) 0.4 $4.2M 78k 53.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.0M 57k 69.97
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.7M 35k 107.27
Ishares Esg Awr Msci Em (ESGE) 0.4 $3.5M 79k 45.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.5M 43k 82.31
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.5M 27k 128.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.4M 61k 54.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $3.3M 75k 44.34
Microsoft Corporation (MSFT) 0.3 $3.2M 12k 270.88
Ishares Tr Mbs Etf (MBB) 0.3 $2.7M 25k 108.22
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.6M 25k 105.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.4M 47k 50.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 980.00 2441.84
Ishares Tr Global Finls Etf (IXG) 0.2 $2.2M 29k 77.62
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $2.1M 106k 20.09
Ishares Msci Germany Etf (EWG) 0.2 $2.1M 61k 34.60
Glacier Ban (GBCI) 0.2 $1.8M 32k 55.08
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.7M 59k 29.09
AFLAC Incorporated (AFL) 0.2 $1.6M 31k 53.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 24k 63.22
Amazon (AMZN) 0.2 $1.5M 442.00 3441.18
Walt Disney Company (DIS) 0.2 $1.5M 8.4k 175.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.5M 42k 34.49
Ishares Msci Netherl Etf (EWN) 0.2 $1.4M 29k 48.47
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.1 $1.3M 56k 24.09
Kraneshares Tr Global Carbon (KRBN) 0.1 $1.3M 36k 37.00
Ishares Msci Switzerland (EWL) 0.1 $1.3M 28k 48.64
Home Depot (HD) 0.1 $1.3M 4.1k 319.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 7.5k 173.48
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 43k 29.96
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.7k 192.24
Hp (HPQ) 0.1 $1.3M 42k 30.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 4.9k 255.93
Altair Engr Com Cl A (ALTR) 0.1 $1.2M 18k 68.96
Dell Technologies CL C (DELL) 0.1 $1.2M 12k 99.65
Verb Techn 0.1 $1.2M 585k 2.05
Amdocs SHS (DOX) 0.1 $1.2M 15k 77.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.9k 286.88
Lowe's Companies (LOW) 0.1 $1.1M 5.8k 194.05
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $1.1M 41k 26.22
Verizon Communications (VZ) 0.1 $1.0M 19k 56.05
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.0M 37k 27.62
Ishares Tr Global Tech Etf (IXN) 0.1 $981k 2.9k 337.69
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $957k 24k 39.42
Barclays Bk Etn 49 (GRN) 0.1 $941k 42k 22.55
Mastercard Incorporated Cl A (MA) 0.1 $884k 2.4k 365.14
Costco Wholesale Corporation (COST) 0.1 $874k 2.2k 395.65
Johnson & Johnson (JNJ) 0.1 $869k 5.3k 164.77
Tesla Motors (TSLA) 0.1 $786k 1.2k 679.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $780k 6.0k 130.83
Target Corporation (TGT) 0.1 $742k 3.1k 241.77
Facebook Cl A (META) 0.1 $741k 2.1k 347.72
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $726k 11k 65.96
Lockheed Martin Corporation (LMT) 0.1 $722k 1.9k 378.41
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $706k 23k 31.02
Vanguard World Fds Utilities Etf (VPU) 0.1 $698k 5.0k 138.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $674k 8.9k 75.54
Iqvia Holdings (IQV) 0.1 $648k 2.7k 242.15
Progressive Corporation (PGR) 0.1 $644k 6.6k 98.17
Kinder Morgan (KMI) 0.1 $641k 35k 18.23
Waters Corporation (WAT) 0.1 $639k 1.9k 345.41
Qurate Retail Com Ser A (QRTEA) 0.1 $638k 49k 13.09
Abbvie (ABBV) 0.1 $632k 5.6k 112.60
Select Medical Holdings Corporation (SEM) 0.1 $632k 15k 42.23
Enbridge (ENB) 0.1 $603k 15k 40.04
Deere & Company (DE) 0.1 $597k 1.7k 352.42
Houlihan Lokey Cl A (HLI) 0.1 $596k 7.3k 81.78
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $571k 19k 30.02
Brunswick Corporation (BC) 0.1 $568k 5.7k 99.65
Morningstar (MORN) 0.1 $562k 2.2k 257.21
J Jill Group (JILL) 0.1 $561k 28k 19.73
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $554k 17k 33.31
Omni (OMC) 0.1 $547k 6.8k 79.92
United Parcel Service CL B (UPS) 0.1 $545k 2.6k 208.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $540k 1.9k 278.06
Intel Corporation (INTC) 0.1 $539k 9.6k 56.18
Evercore Class A (EVR) 0.1 $533k 3.8k 140.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $527k 7.0k 75.57
Erie Indty Cl A (ERIE) 0.1 $527k 2.7k 193.18
Amedisys (AMED) 0.1 $526k 2.1k 244.88
Ishares Msci Emrg Chn (EMXC) 0.1 $520k 8.3k 62.34
JPMorgan Chase & Co. (JPM) 0.1 $516k 3.3k 155.52
Visa Com Cl A (V) 0.1 $515k 2.2k 233.67
News Corp Cl A (NWSA) 0.1 $512k 20k 25.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $503k 3.4k 146.05
Interpublic Group of Companies (IPG) 0.1 $501k 15k 32.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $486k 9.5k 51.24
UnitedHealth (UNH) 0.1 $480k 1.2k 400.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $476k 4.1k 115.37
Procter & Gamble Company (PG) 0.1 $474k 3.5k 134.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $466k 3.9k 120.07
Chevron Corporation (CVX) 0.0 $460k 4.4k 104.74
Amgen (AMGN) 0.0 $439k 1.8k 243.62
Amer (UHAL) 0.0 $428k 726.00 589.53
Hawaiian Holdings 0.0 $425k 17k 24.38
Rollins (ROL) 0.0 $423k 12k 34.21
Public Storage (PSA) 0.0 $418k 1.4k 300.72
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $416k 20k 21.10
Watsco, Incorporated (WSO) 0.0 $412k 1.4k 286.71
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $410k 14k 28.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $403k 3.8k 106.02
Ishares Tr Conv Bd Etf (ICVT) 0.0 $394k 3.9k 101.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $386k 7.5k 51.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $386k 4.7k 82.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $382k 2.3k 165.58
Flowers Foods (FLO) 0.0 $380k 16k 24.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $379k 4.3k 88.00
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $378k 13k 28.38
Booking Holdings (BKNG) 0.0 $374k 171.00 2187.13
Clorox Company (CLX) 0.0 $371k 2.1k 180.01
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $368k 13k 29.35
Anthem (ELV) 0.0 $361k 946.00 381.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $359k 8.3k 43.24
Ishares Silver Tr Ishares (SLV) 0.0 $347k 14k 24.19
McDonald's Corporation (MCD) 0.0 $346k 1.5k 231.28
Ishares Msci Eurzone Etf (EZU) 0.0 $343k 6.9k 49.40
Ishares Tr Core Msci Total (IXUS) 0.0 $343k 4.7k 73.29
Ishares Msci France Etf (EWQ) 0.0 $341k 9.0k 37.81
Cisco Systems (CSCO) 0.0 $341k 6.4k 53.05
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $339k 3.6k 94.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $339k 13k 26.36
Wal-Mart Stores (WMT) 0.0 $335k 2.4k 140.93
Carnival Adr (CUK) 0.0 $334k 14k 23.25
CarMax (KMX) 0.0 $330k 2.6k 128.96
AmerisourceBergen (COR) 0.0 $329k 2.9k 114.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $328k 4.7k 69.18
Indexiq Etf Tr Hdg Eve Driv 0.0 $327k 14k 23.92
Philip Morris International (PM) 0.0 $326k 3.3k 99.06
Vanguard Index Fds Value Etf (VTV) 0.0 $320k 2.3k 137.52
Eli Lilly & Co. (LLY) 0.0 $313k 1.4k 229.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $310k 5.0k 61.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $309k 9.0k 34.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $308k 1.3k 229.34
Altria (MO) 0.0 $307k 6.4k 47.72
Hershey Company (HSY) 0.0 $306k 1.8k 174.06
Reynolds Consumer Prods (REYN) 0.0 $298k 9.8k 30.39
Smith & Wesson Brands (SWBI) 0.0 $298k 8.6k 34.71
Merck & Co (MRK) 0.0 $283k 3.6k 77.88
Wisdomtree Tr Floatng Rat Trea 0.0 $278k 11k 25.07
Advanced Micro Devices (AMD) 0.0 $275k 2.9k 93.98
Netflix (NFLX) 0.0 $273k 517.00 528.05
Roblox Corp Cl A (RBLX) 0.0 $273k 3.0k 90.10
Ishares Tr Msci India Etf (INDA) 0.0 $267k 6.0k 44.29
Imax Corp Cad (IMAX) 0.0 $267k 12k 21.51
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $265k 8.8k 30.19
Pepsi (PEP) 0.0 $264k 1.8k 148.07
Exp World Holdings Inc equities (EXPI) 0.0 $264k 6.8k 38.78
Monarch Casino & Resort (MCRI) 0.0 $260k 3.9k 66.26
Ishares Msci Cda Etf (EWC) 0.0 $257k 6.9k 37.21
Movado (MOV) 0.0 $252k 8.0k 31.52
Macy's (M) 0.0 $251k 13k 18.97
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $245k 935.00 262.03
Pulte (PHM) 0.0 $242k 4.4k 54.64
Lennar Corp Cl A (LEN) 0.0 $241k 2.4k 99.50
Union Pacific Corporation (UNP) 0.0 $238k 1.1k 219.76
Ares Capital Corporation (ARCC) 0.0 $238k 12k 19.57
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $237k 11k 21.62
Qualcomm (QCOM) 0.0 $236k 1.7k 142.77
Marvell Technology (MRVL) 0.0 $233k 4.0k 58.25
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $230k 6.0k 38.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $229k 1.0k 222.55
Copa Holdings Sa Cl A (CPA) 0.0 $229k 3.0k 75.48
International Business Machines (IBM) 0.0 $228k 1.6k 146.53
Boeing Company (BA) 0.0 $228k 953.00 239.24
Skyline Corporation (SKY) 0.0 $227k 4.3k 53.41
Shoe Carnival (SCVL) 0.0 $227k 3.2k 71.70
Nextera Energy (NEE) 0.0 $227k 3.1k 73.30
Marriott Intl Cl A (MAR) 0.0 $221k 1.6k 136.84
General Electric Company 0.0 $219k 16k 13.44
Global X Fds Lithium Btry Etf (LIT) 0.0 $219k 3.0k 72.61
Clarus Corp (CLAR) 0.0 $218k 8.5k 25.74
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $213k 6.6k 32.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $210k 2.0k 105.00
Haverty Furniture Companies (HVT) 0.0 $209k 4.9k 42.83
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $207k 1.8k 115.71
Ishares Gold Tr Ishares New (IAU) 0.0 $206k 6.1k 33.77
Micron Technology (MU) 0.0 $206k 2.4k 85.09
Blackrock Debt Strategies Com New (DSU) 0.0 $206k 18k 11.43
First American Financial (FAF) 0.0 $205k 3.3k 62.39
Meritage Homes Corporation (MTH) 0.0 $204k 2.2k 94.27
Spirit Rlty Cap Com New 0.0 $204k 4.3k 47.75
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $204k 25k 8.27
Uber Technologies (UBER) 0.0 $203k 4.1k 50.11
M.D.C. Holdings 0.0 $203k 4.0k 50.50
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $202k 8.4k 24.00
D.R. Horton (DHI) 0.0 $200k 2.2k 90.21
United Sts Nat Gas Unit Par 0.0 $197k 15k 13.06
BlackRock Income Trust 0.0 $194k 31k 6.36
Gabelli Utility Trust (GUT) 0.0 $193k 24k 7.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k 18k 10.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $176k 10k 17.45
Ellsworth Fund (ECF) 0.0 $176k 12k 14.72
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $151k 14k 11.02
Oxford Lane Cap Corp (OXLC) 0.0 $144k 19k 7.42
Saba Capital Income & Oprnt Shares 0.0 $129k 27k 4.73
Kinross Gold Corp (KGC) 0.0 $64k 10k 6.31
E M X Royalty Corpor small blend (EMX) 0.0 $60k 20k 3.00