BCJ Capital Management, LLC

Q2 2021 13F Holdings

  • Location
    scottsdale, AZ
  • Num holdings

    223

  • Value ($000)

    $930,121

  • Date Filed
    08/06/2021
  • Form type
    13F-HR
  • CIK
    0001768195
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$166.72M
18 %

1,475,679

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$134.00M
14 %

865,680

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$123.63M
13 %

288,810

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$72.17M
8 %

964,080

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$59.88M
6 %

168,935

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$43.88M
5 %

654,988

E
EMB

ISHARES TR

JPMORGAN USD EMG
464288281
$20.55M
2 %

182,690

X
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
81369Y803
$20.37M
2 %

137,943

S
SHY

ISHARES TR

1 3 YR TREAS BD
464287457
$16.13M
2 %

187,247

K
KRE

SPDR SER TR

SPDR BLOOMBERG
78468R663
$12.00M
1 %

131,176

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