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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 $1,382,733,851
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 1,040,253 $104,722,231 7.57%
2.
Sector Spdr Trust
 XLB 273,849 $56,544,282 4.09%
3.
Ishares Tr - CORE MSCI EAFE
 458,292 $34,669,791 2.51%
4.
Sector Spdr Trust
 XLB 681,145 $33,927,839 2.45%
5.
Ishares Tr
 674,163 $31,065,444 2.25%
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)