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
$158M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.61M
3
+$1.35M
4
ESIO
Electro Scientific Industries
ESIO
+$1.02M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$863K

Top Sells

1
+$2.11M
2
+$1.83M
3
+$1.65M
4
ONTO icon
Onto Innovation
ONTO
+$1.27M
5
SYNT
Syntel Inc
SYNT
+$1.19M

Sector Composition

1 Healthcare 22.61%
2 Industrials 18.55%
3 Consumer Discretionary 17.32%
4 Technology 17.01%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 1.01%
62,664
+12,160
52
$1.59M 1.01%
46,174
-1,533
53
$1.59M 1.01%
23,286
-779
54
$1.55M 0.98%
24,427
+7,800
55
$1.49M 0.94%
50,348
-1,694
56
$1.48M 0.93%
9,528
-315
57
$1.48M 0.93%
44,877
-1,493
58
$1.48M 0.93%
49,983
-1,663
59
$1.41M 0.89%
90,574
-3,284
60
$1.38M 0.87%
62,173
-2,063
61
$1.37M 0.86%
12,506
-416
62
$1.36M 0.86%
44,616
-1,480
63
$1.36M 0.86%
11,176
-370
64
$1.35M 0.86%
+23,114
65
$1.33M 0.84%
26,138
-871
66
$1.33M 0.84%
44,667
-23,768
67
$1.31M 0.83%
49,781
-20,266
68
$1.29M 0.81%
37,244
-1,244
69
$1.25M 0.79%
139,604
-4,661
70
$1.2M 0.76%
22,958
-766
71
$1.2M 0.76%
10,801
-357
72
$1.18M 0.74%
20,230
-674
73
$1.17M 0.74%
27,447
-912
74
$1.14M 0.72%
34,249
-1,144
75
$1.14M 0.72%
68,210
-2,268
1 2
3
4