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  Name: BCJ Capital Management LLC
  City: Scottsdale
  State: AZ
  Zip: 85255
   
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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 : 19     View All Holdings Currently Viewing:  Unchanged 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
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 114 - $38.87 $1,297,000 31,379 0.11% 403,000 0 0.033    Domestic Regional Banks
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 138 - $34.78 $819,000 24,000 0.07% 58,000 0 0.004    N/A
   (DEF)1 Year Chart         DEF Invesco Defensive Equity ETF 152 - $77.64 $688,000 9,507 0.06% 65,000 0 0.203    Closed - End Fund - Debt
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 155 - $110.18 $666,000 6,546 0.06% 61,000 0 0.004    Closed - End Fund - E...
   (PSEP)1 Year Chart         PSEP Innovator S&p 500 Power Buf... 198 - $0.00 $449,000 12,925 0.04% 30,000 0 0    N/A
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 212 - $154.59 $399,000 2,913 0.03% 27,000 0 0.009    Closed - End Fund - E...
   (BSEP)1 Year Chart         BSEP Innovator S&p 500 Buffer Et... 225 - $0.00 $337,000 9,175 0.03% 28,000 0 0    N/A
   (BUFF)1 Year Chart         BUFF Innovator Laddered Fd Of Us... 238 - $0.00 $301,000 7,521 0.03% 19,000 0 0.008    N/A
   (FJAN)1 Year Chart         FJAN Ft Cboe Vest Us Equity Buff... 241 - $0.00 $292,000 7,325 0.03% 25,000 0 0.081    N/A
   (XBIL)1 Year Chart         XBIL Us Treasury 6 Month Bill Etf 261 - $0.00 $250,000 5,000 0.02% -1,000 0 0.106    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 264 - $68.47 $247,000 4,096 0.02% 25,000 0 0.001    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 265 - $176.89 $244,000 1,477 0.02% 20,000 0 0    Closed - End Fund - E...
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 269 - $154.17 $229,000 1,579 0.02% 18,000 0 0.032    N/A
   (BJUL)1 Year Chart         BJUL Innovator S&p 500 Buffer Et... 270 - $0.00 $228,000 6,050 0.02% 19,000 0 0.067    N/A
   (BNOV)1 Year Chart         BNOV Innovator S 278 - $0.00 $215,000 6,166 0.02% 13,000 0 0    N/A
   (EMX)1 Year Chart         EMX EMX Royalty Corp 306 - $1.92 $32,000 20,000 0% -4,000 0 0.024    N/A
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc 307 - $2.70 $24,000 10,193 0% 2,000 0 0.001    Foreign Regional Banks
   (CBAK)1 Year Chart         CBAK China Bak Battery Inc 308 - $1.14 $16,000 14,964 0% 4,000 0 0.057    Industrial Electrical...
   (BHIL)1 Year Chart         BHIL Benson Hill Ord Shs 309 - $0.20 $3,000 18,440 0% -3,000 0 0.01    N/A

      19 Records Found
  1    
Page 1 of 1
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