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
$207M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.78M
3
+$1.21M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.18M
5
MED icon
Medifast
MED
+$1.16M

Top Sells

1
+$5.94M
2
+$1.62M
3
+$1.48M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.07M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$359K

Sector Composition

1 Healthcare 26.87%
2 Technology 19.17%
3 Industrials 18.43%
4 Consumer Discretionary 15.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.96%
52,735
+6,712
52
$1.98M 0.96%
28,099
+3,581
53
$1.92M 0.93%
58,626
+7,714
54
$1.88M 0.91%
106,496
+13,275
55
$1.88M 0.91%
14,856
+1,848
56
$1.85M 0.9%
45,244
+5,412
57
$1.84M 0.89%
89,608
+10,950
58
$1.8M 0.87%
22,124
+2,865
59
$1.8M 0.87%
75,801
+10,124
60
$1.78M 0.86%
+37,589
61
$1.7M 0.82%
18,023
+2,090
62
$1.7M 0.82%
46,207
+5,528
63
$1.56M 0.75%
65,414
+7,566
64
$1.55M 0.75%
69,481
+8,150
65
$1.48M 0.71%
21,398
+2,881
66
$1.45M 0.7%
72,236
+28,240
67
$1.39M 0.67%
57,440
+7,150
68
$1.39M 0.67%
11,455
+1,338
69
$1.38M 0.67%
31,505
+3,836
70
$1.29M 0.63%
24,896
+6,319
71
$1.29M 0.62%
156,698
+18,307
72
$1.26M 0.61%
18,649
+2,239
73
$1.25M 0.61%
49,313
+6,437
74
$1.23M 0.59%
92,569
+11,343
75
$1.22M 0.59%
84,350
+10,171
1 2
3
4