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
$158M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.61M
3
+$1.35M
4
ESIO
Electro Scientific Industries
ESIO
+$1.02M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$863K

Top Sells

1
+$2.11M
2
+$1.83M
3
+$1.65M
4
ONTO icon
Onto Innovation
ONTO
+$1.27M
5
SYNT
Syntel Inc
SYNT
+$1.19M

Sector Composition

1 Healthcare 22.61%
2 Industrials 18.55%
3 Consumer Discretionary 17.32%
4 Technology 17.01%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.72%
89,048
-2,964
77
$1.13M 0.71%
7,404
-247
78
$1.11M 0.7%
37,236
-1,239
79
$1.11M 0.7%
20,154
-671
80
$1.08M 0.68%
10,250
-341
81
$1.05M 0.66%
13,530
-451
82
$1.02M 0.65%
32,417
-1,088
83
$1.02M 0.65%
+64,844
84
$1.01M 0.64%
20,979
-699
85
$986K 0.62%
19,187
-638
86
$935K 0.59%
8,389
-278
87
$907K 0.57%
36,758
-1,226
88
$863K 0.55%
+52,566
89
$824K 0.52%
19,987
-664
90
$801K 0.51%
18,732
-623
91
$796K 0.5%
36,803
-1,224
92
$417K 0.26%
52,727
-1,755
93
$223K 0.14%
+1,093
94
– –
-18,437
95
– –
-47,079
96
– –
-77,079
97
– –
-54,314
98
– –
-93,504
1 2 3
4