HoldingsChannel.com
BCJ Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 441,085 +124,113 $93,779
     QQQ441,085+124,113$93,779
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 239,278 -105,787 $77,014
     SPY239,278-105,787$77,014
VANGUARD DIV APP ETF (VIG) 475,698 -605,123 $59,301
     VIG475,698-605,123$59,301
ISHARES TRUST IBOXX INV CP ETF (LQD) 360,937 -36,563 $46,185
     LQD360,937-36,563$46,185
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF (JNK) 397,023 +217,069 $43,490
     JNK397,023+217,069$43,490
ISHARES TRUST JPMORGAN USD EMG ETF (EMB) 287,080 +217,531 $32,888
     EMB287,080+217,531$32,888
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 454,721 +148,813 $29,666
     IEFA454,721+148,813$29,666
ISHARES TRUST 20 YR TR BD ETF (TLT) 172,486 -145,205 $23,368
     TLT172,486-145,205$23,368
ISHARES INC CORE MSCI EMKT ETF (IEMG) 338,011 -136,646 $18,171
     IEMG338,011-136,646$18,171
ISHARES TRUST CORE S&P SCP ETF (IJR) 167,185 +31,661 $14,018
     IJR167,185+31,661$14,018
ISHARES TRUST 1 3 YR TREAS BD ETF (SHY) 151,507 -62,421 $12,822
     SHY151,507-62,421$12,822
ISHARES TRUST CORE S&P500 ETF (IVV) 34,491 -3,185 $11,149
     IVV34,491-3,185$11,149
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF (XLK) 121,130 -96,410 $11,104
     XLK121,130-96,410$11,104
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF (XLV) 84,562 -106,583 $8,613
     XLV84,562-106,583$8,613
ISHARES TRUST CORE S&P TTL STK ETF (ITOT) 96,734 -27,929 $7,032
     ITOT96,734-27,929$7,032
SELECT SECTOR SPDR TRUST SBI INT FINL ETF (XLF) 172,463 -160,755 $5,308
     XLF172,463-160,755$5,308
SELECT SECTOR SPDR TRUST COMMUNICATION ETF (XLC) 98,272 -115,336 $5,270
     XLC98,272-115,336$5,270
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF (XLY) 39,737 -18,374 $4,984
     XLY39,737-18,374$4,984
SELECT SECTOR SPDR TRUST SBI INT INDS ETF (XLI) 58,940 -17,261 $4,802
     XLI58,940-17,261$4,802
VANGUARD INTL BD IDX ETF (BNDX) 80,203 -91,965 $4,538
     BNDX80,203-91,965$4,538
APPLE INC COM 14,639 +124 $4,299
     AAPL14,639+124$4,299
ISHARES TRUST MBS ETF (MBB) 33,190 +12,669 $3,586
     MBB33,190+12,669$3,586
ISHARES TRUST USA QUALITY FCTR ETF (QUAL) 33,196 +33,196 $3,353
     QUAL33,196+33,196$3,353
ISHARES TRUST US TREAS BD ETF (GOVT) 123,740 +30,997 $3,210
     GOVT123,740+30,997$3,210
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF (XLP) 49,445 -110,014 $3,114
     XLP49,445-110,014$3,114
ISHARES TRUST MSCI MIN VOL ETF (USMV) 38,716 -25,767 $2,540
     USMV38,716-25,767$2,540
SELECT SECTOR SPDR TRUST ENERGY ETF (XLE) 40,613 -12,183 $2,438
     XLE40,613-12,183$2,438
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 28,817 -12,532 $2,213
     SCHX28,817-12,532$2,213
ISHARES TRUST GLOBAL TECH ETF (IXN) 9,779 -1,306 $2,058
     IXN9,779-1,306$2,058
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF (SCHD) 35,171 -28,711 $2,037
     SCHD35,171-28,711$2,037
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF (XLRE) 52,294 +9,073 $2,022
     XLRE52,294+9,073$2,022
ISHARES TRUST BARCLAYS 7 10 YR ETF (IEF) 18,315 -4,840 $2,019
     IEF18,315-4,840$2,019
ISHARES TRUST USA SIZE FACTOR ETF (SIZE) 19,690 +19,690 $1,918
     SIZE19,690+19,690$1,918
ISHARES TRUST FLTG RATE NT ETF (FLOT) 35,023 +9,515 $1,783
     FLOT35,023+9,515$1,783
SPDR GOLD TRUST GOLD SHS ETF (GLD) 9,806 +3,702 $1,401
     GLD9,806+3,702$1,401
SCHWAB STRATEGIC TR EMRG MKTEQ ETF (SCHE) 49,798 +49,798 $1,363
     SCHE49,798+49,798$1,363
AFLAC INC COM 25,677 -13,066 $1,358
     AFL25,677-13,066$1,358
ISHARES US ETF TRUST SHT MAT BD ETF (NEAR) 26,667 -6,422 $1,340
     NEAR26,667-6,422$1,340
ISHARES TRUST INTRM TR CRP ETF (IGIB) 22,792 +2,091 $1,321
     IGIB22,792+2,091$1,321
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF (XLU) 20,398 -46,076 $1,318
     XLU20,398-46,076$1,318
PIMCO ETF TRUST ENHAN SHRT MA AC ETF (MINT) 12,458 -1,860 $1,266
     MINT12,458-1,860$1,266
ISHARES TRUST CORE S&P MCP ETF (IJH) 6,022 -497 $1,239
     IJH6,022-497$1,239
MICROSOFT CORP COM 7,689 +78 $1,213
     MSFT7,689+78$1,213
SCHWAB STRATEGIC TR INTL EQTY ETF (SCHF) 35,681 -32,232 $1,200
     SCHF35,681-32,232$1,200
SCHWAB STRATEGIC TR SHT TM US TRES ETF (SCHO) 22,720 -576 $1,147
     SCHO22,720-576$1,147
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF (XLB) 16,752 -8,508 $1,029
     XLB16,752-8,508$1,029
WALT DISNEY CO 6,246 -5,792 $903
     DIS6,246-5,792$903
VANGUARD UTILITIES ETF (VPU) 5,763 -5,837 $823
     VPU5,763-5,837$823
SCHWAB STRATEGIC TR US LCAP GR ETF (SCHG) 8,730 -727 $811
     SCHG8,730-727$811
VANGUARD REAL ESTATE ETF (VNQ) 7,269 -17,980 $674
     VNQ7,269-17,980$674

See Full List: All Stocks Held By BCJ Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By BCJ Capital Management LLC

Size ($ in 1000's)
At 12/31/2019: $588,224
At 09/30/2019: $707,410

BCJ Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BCJ Capital Management LLC 13F filings. Link to 13F filings: SEC filings

BCJ Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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