Latest BCJ Capital Management, LLC Stock Portfolio
BCJ Capital Management, LLC Performance:
2024 Q3: 3.2%YTD: 9.2%2023: 8.69%
Performance for 2024 Q3 is 3.2%, and YTD is 9.2%, and 2023 is 8.69%.
About BCJ Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trek Financial, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Trek Financial, LLC are XLB, ACVF, VB. The fund has invested 5.3% of it's portfolio in SELECT SECTOR SPDR TR and 2.6% of portfolio in ETF OPPORTUNITIES TRUST.
The fund managers got completely rid off THOMSON REUTERS CORP., CNX RES CORP (CNX) and ANTERO RESOURCES CORP (AR) stocks. They significantly reduced their stock positions in SPROTT FDS TR, ABERCROMBIE & FITCH CO (ANF) and INTEL CORP (INTC). Trek Financial, LLC opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), ULTA BEAUTY INC (ULTA) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), ISHARES TR (IJR) and FEDEX CORP (FDX).
The top stock holdings of Trek Financial, LLC are XLB, ACVF, VB. The fund has invested 5.3% of it's portfolio in SELECT SECTOR SPDR TR and 2.6% of portfolio in ETF OPPORTUNITIES TRUST.
The fund managers got completely rid off THOMSON REUTERS CORP., CNX RES CORP (CNX) and ANTERO RESOURCES CORP (AR) stocks. They significantly reduced their stock positions in SPROTT FDS TR, ABERCROMBIE & FITCH CO (ANF) and INTEL CORP (INTC). Trek Financial, LLC opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), ULTA BEAUTY INC (ULTA) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), ISHARES TR (IJR) and FEDEX CORP (FDX).
BCJ Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trek Financial, LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| etf opportunities trust | 34,517,400 |
| ulta beauty inc | 9,334,210 |
| innovator etfs trust | 8,413,570 |
| cameco corp | 8,371,280 |
| lululemon athletica inc | 8,341,570 |
| abrdn palladium etf trust | 7,756,180 |
| sea ltd | 6,823,800 |
| parsons corp del | 6,271,080 |
New stocks bought by BCJ Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cloudflare inc | 3,094 |
| ishares tr | 1,565 |
| fedex corp | 740 |
| servicenow inc | 505 |
| t-mobile us inc | 274 |
| vanguard specialized funds | 272 |
| exxon mobil corp | 250 |
| ishares tr | 205 |
Additions to existing portfolio by BCJ Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sprott fds tr | -92.97 |
| abercrombie & fitch co | -89.19 |
| intel corp | -88.6 |
| first tr exchng traded fd vi | -77.4 |
| berkshire hathaway inc del | -76.64 |
| oracle corp | -75.44 |
| tesla inc | -70.25 |
| invesco qqq tr | -69.13 |
BCJ Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sibanye stillwater ltd | -4,054,160 |
| cnx res corp | -5,962,440 |
| palantir technologies inc | -5,427,410 |
| coupang inc | -4,153,860 |
| antero resources corp | -5,893,040 |
| alcoa corp | -5,601,180 |
| element solutions inc | -2,756,640 |
| dyne therapeutics inc | -3,527,550 |
BCJ Capital Management, LLC got rid off the above stocks
Sector Distribution
Trek Financial, LLC has about 77.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.8 |
| Technology | 5.4 |
| Consumer Cyclical | 3.1 |
| Healthcare | 2.1 |
| Financial Services | 2 |
| Consumer Defensive | 2 |
| Communication Services | 2 |
| Industrials | 1.8 |
| Energy | 1.7 |
Market Cap. Distribution
Trek Financial, LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.8 |
| LARGE-CAP | 10 |
| MEGA-CAP | 7.4 |
| MID-CAP | 3.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 20.8% of the stocks held by Trek Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.2 |
| S&P 500 | 16.3 |
| RUSSELL 2000 | 4.5 |
BCJ Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BCJ Capital Management, LLC
Trek Financial, LLC has 389 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Trek Financial, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.50 | 86,223 | 20,089,900 | reduced | -36.51 | ||
| AAXJ | ishares tr | 1.25 | 178,738 | 16,726,300 | reduced | -10.8 | ||
| AAXJ | ishares tr | 1.01 | 140,656 | 13,476,300 | added | 16.54 | ||
| AAXJ | ishares tr | 0.77 | 178,149 | 10,248,900 | added | 160 | ||
| AAXJ | ishares tr | 0.70 | 87,123 | 9,378,760 | reduced | -8.27 | ||
| AAXJ | ishares tr | 0.57 | 69,160 | 7,561,210 | reduced | -1.51 | ||
| AAXJ | ishares tr | 0.20 | 33,718 | 2,707,560 | reduced | -1.94 | ||
| AAXJ | ishares tr | 0.06 | 6,546 | 782,574 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,611 | 241,070 | reduced | -46.62 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.09 | 6,274 | 1,238,990 | added | 15.61 | ||
| ABT | abbott labs | 0.06 | 7,230 | 824,281 | added | 17.64 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.61 | 205,403 | 8,123,300 | reduced | -2.8 | ||
| ACN | accenture plc ireland | 0.03 | 1,070 | 378,224 | reduced | -54.39 | ||
| ACVF | etf opportunities trust | 2.58 | 1,246,120 | 34,517,400 | new | |||
| ACWF | ishares tr | 2.27 | 643,399 | 30,316,900 | added | 15.36 | ||
| ACWF | ishares tr | 0.31 | 83,044 | 4,202,040 | reduced | -26.66 | ||