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
$302M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.91M
3
+$2.47M
4
YETI icon
Yeti Holdings
YETI
+$2.13M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.84M

Top Sells

1
+$3.72M
2
+$2.51M
3
+$2.42M
4
TTEK icon
Tetra Tech
TTEK
+$1.02M
5
SHAK icon
Shake Shack
SHAK
+$915K

Sector Composition

1 Healthcare 28.29%
2 Technology 19.21%
3 Consumer Discretionary 18.47%
4 Industrials 14.94%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.34%
105,555
-1,066
27
$4.01M 1.33%
38,484
-270
28
$3.95M 1.31%
140,861
-1,795
29
$3.95M 1.31%
18,256
-183
30
$3.8M 1.26%
51,232
-385
31
$3.79M 1.26%
50,698
-517
32
$3.79M 1.26%
22,965
-231
33
$3.75M 1.24%
33,211
-8,116
34
$3.73M 1.24%
142,363
-1,450
35
$3.67M 1.22%
89,280
-692
36
$3.63M 1.2%
58,785
-625
37
$3.57M 1.18%
60,869
-610
38
$3.53M 1.17%
24,800
-253
39
$3.5M 1.16%
+37,625
40
$3.38M 1.12%
37,036
-265
41
$3.37M 1.12%
17,596
-179
42
$3.29M 1.09%
12,434
-125
43
$3.11M 1.03%
91,733
-1,336
44
$3.08M 1.02%
61,122
-624
45
$2.95M 0.98%
48,880
-500
46
$2.95M 0.98%
69,366
-743
47
$2.93M 0.97%
28,547
-285
48
$2.91M 0.96%
+302,440
49
$2.83M 0.94%
110,571
-1,144
50
$2.81M 0.93%
11,525
-120
1
2
3 4