BCC

Bridge City Capital Portfolio holdings

AUM $374M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.78M
3
+$1.21M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.18M
5
MED icon
Medifast
MED
+$1.16M

Top Sells

1
+$5.94M
2
+$1.62M
3
+$1.48M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$359K

Sector Composition

1 Healthcare 26.87%
2 Technology 19.17%
3 Industrials 18.43%
4 Consumer Discretionary 15.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.42%
72,318
+9,259
27
$2.89M 1.4%
120,993
+16,015
28
$2.89M 1.4%
35,377
+4,344
29
$2.87M 1.39%
43,717
+5,632
30
$2.85M 1.38%
29,694
+12,601
31
$2.74M 1.32%
119,043
+14,406
32
$2.73M 1.32%
73,385
+9,734
33
$2.64M 1.28%
93,110
+26,760
34
$2.54M 1.23%
114,452
+14,854
35
$2.54M 1.23%
56,733
+7,066
36
$2.52M 1.22%
100,930
+31,834
37
$2.43M 1.18%
126,893
+47
38
$2.27M 1.1%
30,835
+4,183
39
$2.21M 1.07%
30,757
+3,610
40
$2.2M 1.07%
122,483
+14,285
41
$2.15M 1.04%
78,027
+9,691
42
$2.14M 1.03%
58,179
+7,235
43
$2.12M 1.03%
78,413
+10,318
44
$2.1M 1.02%
87,100
+10,019
45
$2.1M 1.02%
32,647
+4,178
46
$2.07M 1%
65,964
+8,726
47
$2.06M 1%
135,796
+17,565
48
$2.06M 1%
81,618
+31,320
49
$2.03M 0.98%
36,744
+4,875
50
$2M 0.97%
+27,280
1
2
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