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
$220M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$412K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$403K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$347K

Top Sells

1
+$4.09M
2
+$3.8M
3
+$2.5M
4
RBC icon
RBC Bearings
RBC
+$1.63M
5
ONTO icon
Onto Innovation
ONTO
+$1.54M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.44%
3 Consumer Discretionary 15.73%
4 Industrials 13.89%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.96%
65,506
-17,541
52
$2.1M 0.95%
145,326
+28,507
53
$2.09M 0.95%
8,793
-2,365
54
$2.07M 0.94%
54,489
-14,894
55
$2.07M 0.94%
21,832
-5,823
56
$2.04M 0.93%
18,034
-4,925
57
$1.99M 0.9%
25,334
-6,782
58
$1.97M 0.89%
10,550
-2,885
59
$1.96M 0.89%
13,169
+1,128
60
$1.93M 0.88%
27,131
-7,476
61
$1.93M 0.88%
22,516
-6,021
62
$1.9M 0.86%
37,842
+1,452
63
$1.87M 0.85%
137,356
-36,612
64
$1.85M 0.84%
23,539
-6,303
65
$1.8M 0.82%
22,539
+867
66
$1.73M 0.79%
32,099
-8,553
67
$1.71M 0.78%
11,195
-2,994
68
$1.69M 0.77%
21,946
-6,006
69
$1.66M 0.75%
84,423
-22,515
70
$1.64M 0.74%
75,981
-20,293
71
$1.64M 0.74%
27,134
+6,692
72
$1.63M 0.74%
+14,673
73
$1.54M 0.7%
8,021
-2,140
74
$1.53M 0.69%
44,879
-11,995
75
$1.5M 0.68%
25,391
-6,801
1 2
3
4