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
$298M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.09M
3
+$1.76M
4
TTEK icon
Tetra Tech
TTEK
+$1.58M
5
DIOD icon
Diodes
DIOD
+$1.52M

Top Sells

1
+$2.56M
2
+$1.98M
3
+$1.78M
4
LITE icon
Lumentum
LITE
+$1.54M
5
DEA
Easterly Government Properties
DEA
+$956K

Sector Composition

1 Technology 25.23%
2 Healthcare 21.48%
3 Industrials 20.4%
4 Consumer Discretionary 11.52%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.8%
54,331
+12,148
52
$2.39M 0.8%
78,365
+2,561
53
$2.37M 0.8%
84,777
+170
54
$2.35M 0.79%
117,971
+237
55
$2.34M 0.79%
22,711
+46
56
$2.33M 0.78%
13,749
+28
57
$2.3M 0.77%
11,054
+22
58
$2.29M 0.77%
14,085
+29
59
$2.27M 0.76%
30,852
+7,906
60
$2.2M 0.74%
82,285
+1,625
61
$2.18M 0.73%
18,307
+37
62
$2.1M 0.71%
23,382
+47
63
$2.09M 0.7%
17,306
+35
64
$2.08M 0.7%
24,230
+48
65
$2.07M 0.69%
21,442
+43
66
$2.03M 0.68%
62,020
+4,872
67
$1.96M 0.66%
48,946
+14,173
68
$1.94M 0.65%
78,723
+1,943
69
$1.94M 0.65%
58,401
+115
70
$1.94M 0.65%
31,464
+62
71
$1.93M 0.65%
72,260
+144
72
$1.92M 0.65%
50,377
+101
73
$1.89M 0.64%
65,758
-14,113
74
$1.81M 0.61%
8,253
+2,262
75
$1.8M 0.61%
12,655
+25
1 2
3
4 5