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
$302M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.91M
3
+$2.47M
4
YETI icon
Yeti Holdings
YETI
+$2.13M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.84M

Top Sells

1
+$3.72M
2
+$2.51M
3
+$2.42M
4
TTEK icon
Tetra Tech
TTEK
+$1.02M
5
SHAK icon
Shake Shack
SHAK
+$915K

Sector Composition

1 Healthcare 28.29%
2 Technology 19.21%
3 Consumer Discretionary 18.47%
4 Industrials 14.94%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.88%
14,958
-148
52
$2.63M 0.87%
103,301
-1,048
53
$2.63M 0.87%
110,512
-1,127
54
$2.62M 0.87%
13,898
-153
55
$2.51M 0.83%
42,000
-429
56
$2.5M 0.83%
14,648
-145
57
$2.49M 0.83%
20,381
-20,576
58
$2.48M 0.82%
35,778
-385
59
$2.47M 0.82%
+66,353
60
$2.46M 0.81%
20,502
-202
61
$2.45M 0.81%
83,904
-851
62
$2.43M 0.81%
99,638
-1,199
63
$2.41M 0.8%
28,912
-451
64
$2.4M 0.79%
164,029
+46,298
65
$2.34M 0.78%
22,362
-216
66
$2.33M 0.77%
62,877
-875
67
$2.31M 0.77%
23,747
-263
68
$2.31M 0.77%
179,718
-1,831
69
$2.31M 0.76%
166,170
+54,143
70
$2.31M 0.76%
14,682
+5,700
71
$2.23M 0.74%
25,294
-261
72
$2.22M 0.74%
10,499
-107
73
$2.21M 0.73%
71,698
-775
74
$2.13M 0.71%
98,111
-1,001
75
$2.13M 0.71%
+29,536
1 2
3
4