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
$298M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.09M
3
+$1.76M
4
TTEK icon
Tetra Tech
TTEK
+$1.58M
5
DIOD icon
Diodes
DIOD
+$1.52M

Top Sells

1
+$2.56M
2
+$1.98M
3
+$1.78M
4
LITE icon
Lumentum
LITE
+$1.54M
5
DEA
Easterly Government Properties
DEA
+$956K

Sector Composition

1 Technology 25.23%
2 Healthcare 21.48%
3 Industrials 20.4%
4 Consumer Discretionary 11.52%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.19%
33,075
+65
27
$3.49M 1.17%
42,796
+8,492
28
$3.44M 1.16%
28,319
+5,569
29
$3.39M 1.14%
24,667
+49
30
$3.38M 1.14%
109,237
+2,087
31
$3.36M 1.13%
35,369
+70
32
$3.32M 1.12%
36,305
+73
33
$3.31M 1.11%
19,283
+38
34
$3.13M 1.05%
16,970
+34
35
$3.09M 1.04%
82,808
+166
36
$3.08M 1.03%
31,363
+62
37
$3.07M 1.03%
115,769
+24,093
38
$3.07M 1.03%
286,472
+12,774
39
$2.87M 0.96%
15,382
+31
40
$2.77M 0.93%
176,658
+4,928
41
$2.75M 0.92%
29,921
+60
42
$2.74M 0.92%
55,693
+114
43
$2.64M 0.89%
+10,799
44
$2.61M 0.88%
34,943
+71
45
$2.59M 0.87%
250,659
+5,019
46
$2.59M 0.87%
87,680
+174
47
$2.44M 0.82%
130,918
+2,664
48
$2.43M 0.82%
32,509
+1,040
49
$2.43M 0.82%
84,856
+22,912
50
$2.42M 0.81%
43,973
+9,600
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