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
$214M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$748K
3
+$715K
4
YETI icon
Yeti Holdings
YETI
+$632K
5
LTC
LTC Properties
LTC
+$606K

Top Sells

1
+$2.43M
2
+$1.88M
3
+$1.53M
4
THRM icon
Gentherm
THRM
+$820K
5
WDFC icon
WD-40
WDFC
+$745K

Sector Composition

1 Healthcare 26.18%
2 Technology 24.42%
3 Consumer Discretionary 15.14%
4 Industrials 14.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.93%
61,461
-47,401
52
$1.98M 0.93%
33,046
+10,538
53
$1.94M 0.91%
17,943
-87
54
$1.9M 0.89%
11,146
+3,125
55
$1.89M 0.88%
83,967
-441
56
$1.89M 0.88%
46,938
-237
57
$1.88M 0.88%
31,338
+12,434
58
$1.85M 0.86%
21,937
+4
59
$1.84M 0.86%
78,488
-399
60
$1.81M 0.85%
80,279
-414
61
$1.8M 0.84%
25,846
-6,252
62
$1.78M 0.83%
62,199
-293
63
$1.73M 0.81%
103,149
-486
64
$1.73M 0.81%
11,136
-58
65
$1.71M 0.8%
25,205
-127
66
$1.71M 0.8%
53,105
+9,439
67
$1.67M 0.78%
74,455
-410
68
$1.64M 0.76%
39,835
-17,034
69
$1.54M 0.72%
44,832
-64
70
$1.53M 0.72%
76,883
-222
71
$1.53M 0.72%
13,171
-64
72
$1.52M 0.71%
13,809
-65
73
$1.51M 0.71%
8,734
-61
74
$1.5M 0.7%
25,267
-118
75
$1.49M 0.69%
23,420
-109
1 2
3
4