BCC
Bridge City Capital Portfolio holdings
AUM $333M
AUM
$333M
AUM Growth
-$41.9M (-11%)
Cap. Flow
+$5.52M
Cap. Flow % of AUM
1.66%
Top 10 Holdings %Top 10 Hldgs %
22.68%
Holding
111
New
3
Increased
37
Reduced
65
Closed
6
Top Buys
| 1 | $2.85M | |
| 2 | $2.77M | |
| 3 | $2.11M | |
| 4 | $1.89M | |
| 5 | $1.53M |
Top Sells
| 1 | $2.03M | |
| 2 | $1.81M | |
| 3 | $1.69M | |
| 4 | $1.68M | |
| 5 | $1.58M |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Technology | 23.63% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.58% | 51,182 +658 | +1% | +$24.7K | |||
| $1.88M | 0.56% | 58,536 -718 | -1% | -$23.1K | |||
| $1.85M | 0.56% | 89,233 -1,012 | -1% | -$21K | |||
| $1.78M | 0.53% | 83,273 -798 | -1% | -$17.1K | |||
| $1.73M | 0.52% | 171,424 +2,419 | +1% | +$24.4K | |||
| $1.68M | 0.5% | 72,664 +490 | +0.7% | +$11.3K | |||
| $1.64M | 0.49% | 97,082 +864 | +0.9% | +$14.6K | |||
| $1.57M | 0.47% | 44,237 -244 | -0.6% | -$8.65K | |||
| $1.55M | 0.46% | 281,538 +3,593 | +1% | +$19.8K | |||
| $1.54M | 0.46% | 9,256 -70 | -0.8% | -$11.7K | |||
| $1.53M | 0.46% | 79,895 | New | +$1.53M | |||
| $1.42M | 0.43% | 22,317 -194 | -0.9% | -$12.4K | |||
| $1.4M | 0.42% | 40,136 +650 | +2% | +$22.7K | |||
| $1.36M | 0.41% | 20,208 +314 | +2% | +$21.2K | |||
| $1.35M | 0.41% | 49,770 +353 | +0.7% | +$9.6K | |||
| $982K | 0.29% | 8,089 -76 | -0.9% | -$9.22K | |||
| $730K | 0.22% | 4,212 -128 | -3% | -$22.2K | |||
| $546K | 0.16% | 4,832 -146 | -3% | -$16.5K | |||
| $508K | 0.15% | 2,106 -69 | -3% | -$16.6K | |||
| $465K | 0.14% | 34,572 -1,133 | -3% | -$15.2K | |||
| $396K | 0.12% | 13,135 -442 | -3% | -$13.3K | |||
| $333K | 0.1% | 26,641 -879 | -3% | -$11K | |||
| $309K | 0.09% | 44,143 -1,446 | -3% | -$10.1K | |||
| $286K | 0.09% | 5,111 -162 | -3% | -$9.08K | |||
| $284K | 0.09% | 12,887 -428 | -3% | -$9.45K |
