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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 : 2023-12-31
  Total Value : $1,151,651,000
  Total Value Change : $57,780,000
  Securities Held Change : 30
   
All Securities Held : 312
  New Positions : 76
  Closed Positions : 52
  Increased Positions : 88
  Unchanged Positions : 20
  Decreased Positions : 128

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Holdings Found : 52     View All Holdings Currently Viewing:  Closed 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
   (CRK)1 Year Chart         CRK Comstock Resources Inc 310 Closed $10.15 $0 0 0% -124,000 -11,244 0    Independent Oil & Gas
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 342 Closed $4.60 $0 0 0% -922,000 -21,845 0    Closed - End Fund - Debt
   (PKG)1 Year Chart         PKG Packaging Corp Of America 329 Closed $179.40 $0 0 0% -212,000 -1,382 0    Paper & Paper Products
   (RIG)1 Year Chart         RIG Transocean Inc 361 Closed $5.76 $0 0 0% -1,913,000 -233,060 0    Oil & Gas Drilling & ...
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 316 Closed $44.27 $0 0 0% -256,000 -5,630 0    REIT - Diversified
   (VAPO)1 Year Chart         VAPO Vapotherm Inc 348 Closed $0.00 $0 0 0% -32,000 -12,783 0    N/A
   (CNC)1 Year Chart         CNC Centene Corp 335 Closed $77.79 $0 0 0% -270,000 -3,921 0    Health Care Plans
   (SMIN)1 Year Chart         SMIN iShares Msci India Small Ca... 322 Closed $0.00 $0 0 0% -231,000 -3,653 0    N/A
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 354 Closed $337.61 $0 0 0% -4,860,000 -17,898 0    Grocery Stores
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 341 Closed $35.42 $0 0 0% -5,258,000 -152,364 0    REIT - Industrial
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 328 Closed $43.90 $0 0 0% -2,855,000 -77,678 0    Closed - End Fund - E...
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 360 Closed $0.00 $0 0 0% -3,471,000 -204,158 0    N/A
   (FICO)1 Year Chart         FICO Fair Isaac Corp 315 Closed $1,328.61 $0 0 0% -4,222,000 -4,861 0    Business Services
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 347 Closed $224.35 $0 0 0% -4,001,000 -31,378 0    Scientific & Technica...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 334 Closed $3.45 $0 0 0% -134,000 -11,826 0    Savings & Loans
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 321 Closed $50.96 $0 0 0% -241,000 -4,828 0    Closed - End Fund - E...
   (INDY)1 Year Chart         INDY Ishares S&P India Nifty 50 353 Closed $49.55 $0 0 0% -578,000 -12,788 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 340 Closed $14.06 $0 0 0% -498,000 -33,292 0    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company 327 Closed $115.34 $0 0 0% -2,379,000 -19,353 0    Processed & Packaged ...
   (IDA)1 Year Chart         IDA Idacorp Inc 359 Closed $97.81 $0 0 0% -200,000 -2,138 0    Electric Utilities
   (ERIE)1 Year Chart         ERIE Erie Indemnity Co 314 Closed $406.57 $0 0 0% -693,000 -2,359 0    Property & Casualty I...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 346 Closed $148.25 $0 0 0% -658,000 -4,594 0    Restaurants
   (HEWJ)1 Year Chart         HEWJ iShares Currency Hedged Msc... 333 Closed $41.47 $0 0 0% -1,056,000 -30,882 0    N/A
   (FN)1 Year Chart         FN Fabrinet 320 Closed $222.73 $0 0 0% -2,671,000 -16,031 0    Electronic Equipment
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 352 Closed $314.03 $0 0 0% -3,952,000 -21,484 0    Diversified Computer ...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 339 Closed $117.95 $0 0 0% -4,880,000 -38,455 0    Printed Circuit Boards
   (PSA)1 Year Chart         PSA Public Storage Inc 326 Closed $275.94 $0 0 0% -1,258,000 -4,774 0    REIT - Industrial
   (DBMF)1 Year Chart         DBMF Im Dbi Managed Futures Stra... 358 Closed $29.58 $0 0 0% -1,445,000 -50,011 0    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 313 Closed $132.77 $0 0 0% -2,987,000 -43,355 0    N/A
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 345 Closed $8.70 $0 0 0% -5,809,000 -699,889 0    N/A
   (CLX)1 Year Chart         CLX Clorox Co 332 Closed $143.35 $0 0 0% -3,744,000 -28,567 0    Cleaning Products
   (PIN)1 Year Chart         PIN Invesco India ETF 319 Closed $26.66 $0 0 0% -1,164,000 -49,553 0    Closed - End Fund - E...
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 351 Closed $107.78 $0 0 0% -2,956,000 -33,492 0    Closed - End Fund - E...
   (JIG)1 Year Chart         JIG Jpmorgan International Grow... 338 Closed $0.00 $0 0 0% -792,000 -14,811 0    N/A
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 325 Closed $28.02 $0 0 0% -3,759,000 -152,501 0    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 357 Closed $163.38 $0 0 0% -235,000 -2,123 0    Conglomerates
   (CAT)1 Year Chart         CAT Caterpillar Inc 312 Closed $354.79 $0 0 0% -3,166,000 -11,597 0    Farm & Construction M...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 344 Closed $147.37 $0 0 0% -616,000 -3,950 0    AirDelivery & Freight...
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 331 Closed $320.83 $0 0 0% -5,454,000 -15,808 0    Closed - End Fund - E...
   (EWJV)1 Year Chart         EWJV Ishares Msci Japan Value Etf 318 Closed $0.00 $0 0 0% -1,124,000 -39,364 0    N/A
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 350 Closed $36.23 $0 0 0% -237,000 -8,708 0    Oil & Gas Pipelines &...
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 337 Closed $0.00 $0 0 0% -562,000 -7,473 0    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 324 Closed $47.92 $0 0 0% -352,000 -7,347 0    N/A
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 356 Closed $146.67 $0 0 0% -2,288,000 -18,820 0    REIT - Industrial
   (SPDN)1 Year Chart         SPDN Direxion Daily S&p 500 Bear... 311 Closed $0.00 $0 0 0% -176,000 -11,880 0    N/A
   (STRL)1 Year Chart         STRL Sterling Construction Co Inc 343 Closed $128.87 $0 0 0% -2,129,000 -28,978 0    Residential Construct...
   (USO)1 Year Chart         USO United States Oil Fund, Lp 330 Closed $75.30 $0 0 0% -695,000 -8,596 0    Closed - End Fund - E...
   (KAPR)1 Year Chart         KAPR Innovator Russell 2000 Powe... 317 Closed $0.00 $0 0 0% -2,311,000 -86,377 0    N/A
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 349 Closed $49.02 $0 0 0% -229,000 -4,761 0    N/A
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 336 Closed $250.82 $0 0 0% -218,000 -955 0    Insurance Brokers
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 323 Closed $150.68 $0 0 0% -266,000 -1,800 0    Closed - End Fund - E...
   (EBAY)1 Year Chart         EBAY eBay Inc 355 Closed $51.00 $0 0 0% -315,000 -7,150 0    Internet Software & S...
      52 Records Found
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Page 1 of 1
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