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Home > Institutional Investor > Bcj Capital Management, Llc > Profile

Instuitional Investor - Bcj Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Bcj Capital Management, Llc
Portfolio Value $1,492,855,641
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLB 291,615 $73,845,735 4.95%
2.
Sector Spdr Trust
 XLB 625,597 $32,762,492 2.19%
3.
Ishares Inc - CORE MSCI EMKT
 528,982 $31,754,772 2.13%
4.
Sector Spdr Trust
 XLB 142,791 $31,032,833 2.08%
5.
Ishares Tr
 618,568 $28,596,420 1.92%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)