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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 $2,158,922,001
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLE 686,325 $134,348,021 6.22%
2.
Ishares Tr
 631,624 $63,591,928 2.95%
3.
Ishares Trust
 IEF 68,642 $52,569,696 2.43%
4.
Ishares Tr
 1,176,990 $51,893,470 2.4%
5.
Blackrock Etf Trust
 DYNF 1,470,116 $43,897,664 2.03%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.