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  Name: BCJ Capital Management LLC
  City: Scottsdale
  State: AZ
  Zip: 85255
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,263,091,000
  Total Value Change : $111,440,000
  Securities Held Change : 75
   
All Securities Held : 387
  New Positions : 126
  Closed Positions : 60
  Increased Positions : 127
  Unchanged Positions : 29
  Decreased Positions : 105

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 3 - $353.84 $40,744,000 118,373 3.23% 3,087,000 -2,759 0.044    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 - $534.05 $33,710,000 64,120 2.67% -8,848,000 -24,982 0.001    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 5 - $0.00 $30,861,000 336,174 2.44% -45,193,000 -496,019 0.037    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 10 - $178.51 $23,783,000 129,334 1.88% -1,202,000 -10,396 0.012    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 13 - $89.49 $18,470,000 205,979 1.46% -180,000 -3,435 0.013    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 19 - $82.74 $12,300,000 150,623 0.97% -9,495,000 -149,334 0.008    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 20 - $78.13 $12,116,000 158,673 0.96% -111,000 -11,075 0.008    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 23 - $79.81 $11,294,000 140,275 0.89% -1,879,000 -21,794 0.016    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 26 - $455.80 $10,921,000 24,595 0.86% -2,752,000 -8,793 0.005    Closed - End Fund - Debt
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 28 - $91.59 $10,828,000 114,437 0.86% -2,048,000 -15,777 0.01    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 30 - $179.54 $9,928,000 65,203 0.79% -252,000 -7,034 0.001    Search Engines & Info...
   (UJUN)1 Year Chart         UJUN Innovator S&p 500 Ultra Buf... 32 - $0.00 $9,770,000 315,064 0.77% 156,000 -4,821 0.35    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 35 - $81.44 $9,438,000 115,403 0.75% -9,714,000 -118,044 0.013    Closed - End Fund - E...
   (URNM)1 Year Chart         URNM Sprott Uranium Miners Etf 38 - $58.75 $8,672,000 175,932 0.69% -1,100,000 -26,505 0.195    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 39 - $54.43 $8,638,000 167,402 0.68% -330,000 -9,901 0.002    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 43 - $531.36 $8,343,000 15,949 0.66% -416,000 -2,478 0    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 44 - $0.00 $8,080,000 80,235 0.64% -70,707,000 -705,509 0.089    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 45 - $93.88 $7,863,000 83,287 0.62% -1,646,000 -30,135 0.003    Closed - End Fund - E...
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 48 - $0.00 $7,189,000 191,767 0.57% 153,000 -3,026 0.213    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 50 - $102.32 $6,885,000 65,551 0.55% -2,089,000 -17,344 0.07    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 58 - $0.00 $6,343,000 116,608 0.5% -2,627,000 -55,555 0.004    Closed - End Fund - E...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 64 - $0.00 $5,634,000 111,144 0.45% -1,076,000 -21,811 0.012    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 75 - $57.85 $4,495,000 77,404 0.36% -397,000 -6,466 0.009    Closed - End Fund - Debt
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 76 - $139.96 $4,476,000 33,144 0.35% -1,976,000 -19,415 0.017    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 83 - $224.23 $4,184,000 20,338 0.33% -372,000 -3,493 0.005    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 94 - $92.28 $3,483,000 37,492 0.28% -2,019,000 -26,829 0.005    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 105 - $106.74 $3,223,000 30,004 0.26% -1,076,000 -9,987 0.002    Closed - End Fund - E...
   (AFL)1 Year Chart         AFL AFLAC Inc 114 - $87.59 $2,880,000 33,541 0.23% -176,000 -3,499 0.005    Life & Health Insurance
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 116 - $0.00 $2,685,000 75,895 0.21% 29,000 -3,690 0.084    N/A
   (TUA)1 Year Chart         TUA Simplify Short Term Treasur... 121 - $0.00 $2,420,000 110,650 0.19% -37,911,000 -1,631,496 0.024    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 129 - $38.49 $1,939,000 49,062 0.15% -2,995,000 -74,094 0.008    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 132 - $0.00 $1,826,000 80,203 0.14% -299,000 -12,013 0.001    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 133 - $107.32 $1,822,000 16,732 0.14% -2,156,000 -19,216 0.004    Closed - End Fund - E...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 134 - $99.13 $1,647,000 20,164 0.13% -464,000 -23,796 0.005    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 136 - $96.86 $1,633,000 16,672 0.13% -510,000 -4,918 0    Closed - End Fund - E...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 137 - $899.74 $1,561,000 1,658 0.12% -891,000 -2,010 0.006    Textile - Apparel Foo...
   (DDEC)1 Year Chart         DDEC Ft Cboe Vest Us Equity Deep... 140 - $0.00 $1,503,000 40,110 0.12% -182,000 -6,999 0.446    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 142 - $79.46 $1,484,000 18,409 0.12% -4,557,000 -60,946 0.006    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 145 - $131.20 $1,421,000 10,773 0.11% 192,000 -502 0    Drug Manufacturers - ...
   (BDEC)1 Year Chart         BDEC Innovator S 146 - $0.00 $1,329,000 32,743 0.11% 72,000 -130 0.364    N/A
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 149 - $0.00 $1,219,000 32,088 0.1% -366,000 -11,702 0.036    N/A
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 152 - $39.07 $1,207,000 29,956 0.1% -90,000 -1,423 0.031    Domestic Regional Banks
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 156 - $68.82 $1,148,000 16,096 0.09% -693,000 -12,603 0.009    Closed - End Fund - E...
   (UDEC)1 Year Chart         UDEC Innovator S 158 - $0.00 $1,092,000 32,665 0.09% 41,000 -150 0.363    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 159 - $46.94 $1,066,000 21,357 0.08% -1,148,000 -22,465 0.001    Networking & Communic...
   (IBM)1 Year Chart         IBM International Business Mach... 164 - $173.47 $972,000 5,088 0.08% -533,000 -4,116 0.001    Diversified Computer ...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 165 - $93.21 $968,000 10,230 0.08% -12,743,000 -132,016 0.004    Closed - End Fund - E...
   (UAUG)1 Year Chart         UAUG Innovator S&p 500 Ultra Buf... 166 - $0.00 $952,000 29,160 0.08% -2,246,000 -74,883 0.032    N/A
   (SCIF)1 Year Chart         SCIF Vaneck Vectors India Small ... 170 - $48.42 $898,000 19,060 0.07% -134,000 -4,383 0.445    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 173 - $199.52 $859,000 4,289 0.07% 118,000 -66 0    Domestic Money Center...
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 177 - $120.68 $840,000 7,165 0.07% -46,000 -1,342 0.001    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 180 - $303.54 $820,000 2,731 0.06% 25,000 -172 0.006    Closed - End Fund - E...
   (PNOV)1 Year Chart         PNOV Innovator S&p 500 Power Buf... 181 - $0.00 $814,000 22,897 0.06% -167,000 -5,600 0.105    N/A
   (KJAN)1 Year Chart         KJAN Innovator Russell 2000 Powe... 185 - $0.00 $758,000 21,424 0.06% -196,000 -6,374 0.238    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 188 - $290.10 $741,000 2,382 0.06% -512,000 -2,217 0.001    Technical & System So...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 199 - $61.31 $666,000 9,748 0.05% -756,000 -14,540 0    Computer Peripherals
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 204 - $468.31 $619,000 1,360 0.05% -387,000 -859 0    Aerospace/Defense - M...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 205 - $162.93 $609,000 3,344 0.05% -366,000 -2,947 0    Drug Manufacturers - ...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 208 - $765.14 $594,000 850 0.05% 69,000 -53 0.001    Semiconductor Equipme...
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 209 - $0.00 $586,000 18,038 0.05% -8,000 -830 0.02    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 211 - $44.53 $581,000 13,899 0.05% -148,000 -3,831 0    Closed - End Fund - E...
   (EWQ)1 Year Chart         EWQ iShares MSCI-France 220 - $42.20 $543,000 13,115 0.04% -37,000 -1,680 0    Closed - End Fund - E...
   (URA)1 Year Chart         URA Global X Uranium ETF 222 - $33.12 $537,000 18,615 0.04% -271,000 -10,573 0.014    Closed - End Fund - E...
   (EWU)1 Year Chart         EWU iShares United Kingdom Index 228 - $36.75 $502,000 14,683 0.04% -130,000 -4,445 0.016    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 237 - $168.35 $468,000 2,882 0.04% -111,000 -1,068 0    Cleaning Products
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 240 - $0.00 $463,000 4,029 0.04% -2,937,000 -28,381 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 241 - $62.91 $460,000 7,521 0.04% 5,000 -201 0    Beverage Soft Drinks...
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 244 - $59.03 $443,000 7,118 0.04% -276,000 -6,357 0.005    Residential Construct...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 247 - $46.55 $439,000 9,162 0.03% 60,000 -248 0.001    Major Airlines
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 251 - $67.29 $411,000 5,611 0.03% -160,000 -1,442 0    Biotechnology
   (BA)1 Year Chart         BA Boeing Co 259 - $184.78 $380,000 1,968 0.03% -176,000 -164 0    Aerospace/Defense - M...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 263 - $151.24 $370,000 2,337 0.03% -497,000 -3,197 0    Drug Manufacturers - ...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 266 - $163.06 $366,000 2,246 0.03% 21,000 -65 0    Closed - End Fund - E...
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 275 - $38.52 $348,000 9,103 0.03% 4,000 -281 0.001    Closed - End Fund - E...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 280 - $133.74 $339,000 2,622 0.03% -108,000 -1,057 0.001    Paper & Paper Products
   (MO)1 Year Chart         MO Altria Group Inc 281 - $46.33 $336,000 7,692 0.03% -259,000 -7,063 0    Cigarettes & Other To...
   (TJX)1 Year Chart         TJX TJX Companies Inc 282 - $97.70 $333,000 3,284 0.03% -237,000 -2,795 0    Discount, Variety Stores
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 287 - $342.32 $327,000 796 0.03% -225,000 -733 0.001    Health Care Plans
   (LEN)1 Year Chart         LEN Lennar Corp 295 - $162.71 $312,000 1,817 0.02% -269,000 -2,084 0    Residential Construct...
   (ORI)1 Year Chart         ORI Old Republic International ... 294 - $31.85 $312,000 10,143 0.02% -297,000 -10,555 0.004    Surety & Title Insurance
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 296 - $15.93 $311,000 19,771 0.02% -118,000 -11,286 0.001    Oil & Gas Pipelines &...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 304 - $229.38 $302,000 1,195 0.02% 13,000 -53 0.001    Medical Laboratories ...
   (CNA)1 Year Chart         CNA CNA Financial Corp 309 - $44.93 $294,000 6,470 0.02% -297,000 -7,505 0.002    Property & Casualty I...
   (ACT)1 Year Chart         ACT Enact Holdings, Inc. 311 - $0.00 $289,000 9,270 0.02% -306,000 -11,314 0.009    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 314 - $200.85 $286,000 1,687 0.02% 16,000 -177 0    Communication Equipment
   (ADI)1 Year Chart         ADI Analog Devices Inc 316 - $216.64 $284,000 1,435 0.02% -22,000 -104 0.002    Semiconductor- Broad...
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... 320 - $0.00 $280,000 8,103 0.02% -54,000 -1,900 0.007    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 325 - $39.62 $271,000 6,468 0.02% -262,000 -7,678 0    Telecom Services - Do...
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 326 - $0.00 $269,000 8,316 0.02% -7,138,000 -353,167 0.019    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 329 - $178.69 $263,000 1,469 0.02% 19,000 -8 0    Closed - End Fund - E...
   (IOCT)1 Year Chart         IOCT Innovator Intl Developed Po... 331 - $0.00 $258,000 8,935 0.02% -31,000 -1,401 0.155    N/A
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 338 - $56.10 $245,000 3,223 0.02% -72,000 -1,418 0.003    Independent Oil & Gas
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 343 - $121.01 $242,000 2,000 0.02% -8,000 -237 0.001    Closed - End Fund - Debt
   (UUP)1 Year Chart         UUP Invesco Db Us Dollar Index ... 345 - $28.60 $238,000 8,401 0.02% -31,000 -1,512 0.009    Closed - End Fund - E...
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 346 - $0.00 $237,000 1,794 0.02% -332,000 -2,699 0.067    Closed - End Fund - E...
   (FIZZ)1 Year Chart         FIZZ National Beverage Corp 353 - $46.23 $231,000 4,873 0.02% -72,000 -1,213 0    Beverage Soft Drinks...
   (TNET)1 Year Chart         TNET Trinet Group Inc 356 - $104.47 $228,000 1,723 0.02% -180,000 -1,705 0.003    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 358 - $545.61 $225,000 434 0.02% -102,000 -260 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 362 - $78.90 $220,000 3,046 0.02% 5,000 -80 0    Investment Brokerage ...
   (DAUG)1 Year Chart         DAUG Ft Cboe Vest Us Equity Deep... 364 - $0.00 $218,000 5,900 0.02% -12,000 -590 0.012    N/A
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