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
$214M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$748K
3
+$715K
4
YETI icon
Yeti Holdings
YETI
+$632K
5
LTC
LTC Properties
LTC
+$606K

Top Sells

1
+$2.43M
2
+$1.88M
3
+$1.53M
4
THRM icon
Gentherm
THRM
+$820K
5
WDFC icon
WD-40
WDFC
+$745K

Sector Composition

1 Healthcare 26.18%
2 Technology 24.42%
3 Consumer Discretionary 15.14%
4 Industrials 14.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.3%
16,513
-77
27
$2.75M 1.29%
28,203
-142
28
$2.74M 1.28%
79,191
-373
29
$2.71M 1.27%
103,165
-482
30
$2.7M 1.26%
53,065
-3
31
$2.63M 1.23%
17,472
-87
32
$2.6M 1.21%
33,671
-157
33
$2.6M 1.21%
18,858
-96
34
$2.6M 1.21%
13,394
-62
35
$2.48M 1.16%
28,512
-134
36
$2.36M 1.1%
139,263
-709
37
$2.34M 1.09%
126,128
-282
38
$2.34M 1.09%
75,745
-399
39
$2.33M 1.09%
144,616
-677
40
$2.27M 1.06%
85,899
+20,405
41
$2.21M 1.03%
13,689
+2,501
42
$2.1M 0.98%
162,432
-766
43
$2.09M 0.98%
22,422
-106
44
$2.08M 0.97%
14,600
-67
45
$2.06M 0.96%
21,731
-111
46
$2.06M 0.96%
50,368
-181
47
$2.05M 0.96%
40,496
-191
48
$2.04M 0.95%
27,865
-11,227
49
$2.03M 0.95%
54,840
-274
50
$1.99M 0.93%
37,136
-190
1
2
3 4