BCJ Capital Management, LLC Portfolio Holdings
Q3 2025•425 long positions•$1.7B portfolio value
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Holding489 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $81.5M 4.91% | -$690.0K Sold | — 289.2K shares | 291.6K → 289.2K −$690.0K | -0.84% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $47.2M 2.85% | +$12.4M Bought | — 716.7K shares | 529.0K → 716.7K +$12.4M | +35.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $46.5M 2.8% | +$12.8M Bought | — 863.2K shares | 625.6K → 863.2K +$12.8M | +37.98% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $38.9M 2.35% | +$22.8M Bought | — 63.6K shares | 26.4K → 63.6K +$22.8M | +141.17% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $36.1M 2.17% | +$17.9M Bought | — 75.3K shares | 38.0K → 75.3K +$17.9M | +98.29% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $35.1M 2.12% | +$905.6K Bought | — 146.6K shares | 142.8K → 146.6K +$905.6K | +2.65% | — — | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $34.8M 2.09% | +$10.0M Bought | 0.001% 142.7K shares | 101.8K → 142.7K +$10.0M | +40.15% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $29.3M 1.77% | +$429.3K Bought | — 627.8K shares | 618.6K → 627.8K +$429.3K | +1.49% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $27.1M 1.63% | +$485.0K Bought | — 194.6K shares | 191.1K → 194.6K +$485.0K | +1.82% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $26.2M 1.58% | +$1.8M Bought | — 300.3K shares | 279.4K → 300.3K +$1.8M | +7.47% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $24.8M 1.49% | -$5.6M Sold | — 209.6K shares | 257.0K → 209.6K −$5.6M | -18.44% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $24.4M 1.47% | +$24.4M Bought | — 734.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.9M 1.44% | +$4.5M Bought | — 403.0K shares | 327.1K → 403.0K +$4.5M | +23.21% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $23.0M 1.39% | +$1.1M Bought | 0.001% 90.4K shares | 86.0K → 90.4K +$1.1M | +5.12% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $22.5M 1.36% | -$2.4M Sold | — 223.4K shares | 247.0K → 223.4K −$2.4M | -9.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.3M 1.28% | -$205.0K Sold | — 176.3K shares | 178.0K → 176.3K −$205.0K | -0.95% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $19.8M 1.19% | +$9.9M Bought | 0.001% 38.2K shares | 19.1K → 38.2K +$9.9M | +100.22% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.6M 1.18% | -$2.2M Sold | — 100.7K shares | 112.0K → 100.7K −$2.2M | -10.09% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.1M 1.15% | +$243.3K Bought | — 243.9K shares | 240.8K → 243.9K +$243.3K | +1.29% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $18.8M 1.14% | +$18.8M New | — 319.4K shares | 0 → 319.4K +$18.8M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $18.4M 1.11% | -$2.5M Sold | 0.0% 98.7K shares | 112.2K → 98.7K −$2.5M | -12.05% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.4M 1.05% | -$1.8M Sold | — 256.4K shares | 283.1K → 256.4K −$1.8M | -9.45% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $16.7M 1.01% | +$358.5K Bought | — 81.0K shares | 79.2K → 81.0K +$358.5K | +2.19% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.6M 1.0% | +$7.2M Bought | — 49.8K shares | 28.1K → 49.8K +$7.2M | +77.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.4M 0.987% | +$1.9M Bought | — 24.5K shares | 21.6K → 24.5K +$1.9M | +13.37% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.2M 0.975% | +$16.2M New | — 370.8K shares | 0 → 370.8K +$16.2M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $15.6M 0.94% | +$3.3M Bought | — 55.8K shares | 44.2K → 55.8K +$3.3M | +26.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.3M 0.919% | -$1.5M Sold | — 98.9K shares | 108.9K → 98.9K −$1.5M | -9.21% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $14.7M 0.888% | -$2.7M Sold | — 143.0K shares | 169.6K → 143.0K −$2.7M | -15.65% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $13.8M 0.83% | +$254.2K Bought | — 63.9K shares | 62.7K → 63.9K +$254.2K | +1.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.0M 0.785% | -$5.2M Sold | — 141.9K shares | 198.3K → 141.9K −$5.2M | -28.43% | — — | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $13.0M 0.784% | +$1.5M Bought | 0.001% 59.3K shares | 52.6K → 59.3K +$1.5M | +12.62% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $12.5M 0.752% | -$1.2M Sold | — 171.4K shares | 187.3K → 171.4K −$1.2M | -8.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.4M 0.746% | +$1.7M Bought | — 130.2K shares | 112.4K → 130.2K +$1.7M | +15.78% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $12.3M 0.739% | -$13.3M Sold | — 289.5K shares | 602.8K → 289.5K −$13.3M | -51.98% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $12.1M 0.728% | +$5.5M Bought | 0.001% 27.2K shares | 14.9K → 27.2K +$5.5M | +82.81% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $11.4M 0.684% | +$643.6K Bought | — 174.7K shares | 164.8K → 174.7K +$643.6K | +6.01% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $11.3M 0.68% | +$612.8K Bought | — 31.8K shares | 30.0K → 31.8K +$612.8K | +5.74% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $11.1M 0.669% | +$905.5K Bought | 0.001% 15.1K shares | 13.9K → 15.1K +$905.5K | +8.88% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
Gold Basic Materials | $10.7M 0.643% | +$481.6K Bought | 1.37% 11.2M shares | 10.7M → 11.2M +$481.6K | +4.72% | $779.7M Small Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $10.5M 0.63% | +$2.5M Bought | 0.001% 31.7K shares | 24.1K → 31.7K +$2.5M | +31.47% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.3M 0.623% | -$5.6M Sold | — 348.3K shares | 537.6K → 348.3K −$5.6M | -35.22% | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $9.1M 0.545% | +$509.9K Bought | 0.185% 76.2K shares | 71.9K → 76.2K +$509.9K | +5.97% | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $8.9M 0.538% | -$438.3K Sold | — 120.1K shares | 126.0K → 120.1K −$438.3K | -4.68% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.9M 0.537% | +$1.2M Bought | — 13.4K shares | 11.6K → 13.4K +$1.2M | +15.84% | — — | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $8.9M 0.536% | +$434.6K Bought | 0.653% 353.2K shares | 336.0K → 353.2K +$434.6K | +5.13% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.9M 0.535% | +$8.9M Bought | — 215.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $8.8M 0.533% | +$486.0K Bought | 0.06% 88.3K shares | 83.5K → 88.3K +$486.0K | +5.82% | $14.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.8M 0.531% | +$8.8M Bought | — 42.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.8M 0.529% | +$687.2K Bought | — 231.9K shares | 213.8K → 231.9K +$687.2K | +8.49% | — — | Q1 2025 Held for 8 months |
