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
$220M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$412K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$403K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$347K

Top Sells

1
+$4.09M
2
+$3.8M
3
+$2.5M
4
RBC icon
RBC Bearings
RBC
+$1.63M
5
ONTO icon
Onto Innovation
ONTO
+$1.54M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.44%
3 Consumer Discretionary 15.73%
4 Industrials 13.89%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.37%
26,131
-32,838
27
$2.9M 1.32%
108,884
-28,898
28
$2.85M 1.3%
13,455
-7,675
29
$2.77M 1.26%
17,559
-4,672
30
$2.76M 1.25%
38,738
-10,333
31
$2.65M 1.2%
28,351
-7,584
32
$2.63M 1.19%
13,963
-3,712
33
$2.62M 1.19%
163,210
+4,783
34
$2.6M 1.18%
16,592
-4,444
35
$2.57M 1.16%
68,128
-18,161
36
$2.47M 1.12%
28,647
-7,670
37
$2.41M 1.09%
80,653
-21,569
38
$2.37M 1.07%
28,339
-7,444
39
$2.31M 1.05%
50,560
-13,538
40
$2.31M 1.05%
19,336
-5,148
41
$2.3M 1.04%
33,830
-21,381
42
$2.29M 1.04%
37,332
-9,962
43
$2.24M 1.02%
78,914
-21,006
44
$2.23M 1.01%
11,189
-2,988
45
$2.19M 1%
74,886
-19,975
46
$2.18M 0.99%
84,385
+3,056
47
$2.17M 0.99%
15,680
-4,185
48
$2.13M 0.97%
46,699
-12,453
49
$2.13M 0.97%
17,281
+2,818
50
$2.12M 0.96%
84,533
-22,508
1
2
3 4