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
$182M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M
2 +$1.63M
3 +$1.45M
4
CBRL icon
Cracker Barrel
CBRL
+$1.44M
5
VPG icon
Vishay Precision Group
VPG
+$1.21M

Top Sells

1 +$2.8M
2 +$2.62M
3 +$969K
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$794K
5
TUP
Tupperware Brands Corporation
TUP
+$545K

Sector Composition

1 Healthcare 23.5%
2 Industrials 20.4%
3 Consumer Discretionary 20.02%
4 Technology 17.51%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.23M 0.67%
43,794
+193
77
$1.21M 0.66%
+29,698
78
$1.18M 0.65%
15,091
-5,020
79
$1.14M 0.63%
95,360
+468
80
$1.13M 0.62%
23,185
+5,418
81
$1.1M 0.61%
53,536
+263
82
$1.08M 0.59%
29,382
+145
83
$1.05M 0.58%
22,468
+111
84
$987K 0.54%
20,553
+101
85
$973K 0.54%
10,986
+61
86
$944K 0.52%
21,589
+106
87
$936K 0.52%
56,962
+27,306
88
$916K 0.5%
20,065
+98
89
$833K 0.46%
11,967
+59
90
$685K 0.38%
+77,073
91
$423K 0.23%
78,892
+363
92
-57,117
93
-56,025
94
-39,685
95
-9,648
96
-1,094
97
-21,301