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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 $1,339,110,206
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLB 314,147 $73,045,465 5.45%
2.
Vanguard Index Fds
 69,811 $37,614,988 2.8%
3.
Vanguard Index Fds
 80,821 $33,172,141 2.47%
4.
Sector Spdr Trust
 XLB 666,297 $32,202,157 2.4%
5.
Sector Spdr Trust
 XLB 143,021 $32,086,824 2.39%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)