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
$302M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.91M
3
+$2.47M
4
YETI icon
Yeti Holdings
YETI
+$2.13M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.84M

Top Sells

1
+$3.72M
2
+$2.51M
3
+$2.42M
4
TTEK icon
Tetra Tech
TTEK
+$1.02M
5
SHAK icon
Shake Shack
SHAK
+$915K

Sector Composition

1 Healthcare 28.29%
2 Technology 19.21%
3 Consumer Discretionary 18.47%
4 Industrials 14.94%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.7%
58,700
-747
77
$1.93M 0.64%
60,523
-634
78
$1.84M 0.61%
+21,163
79
$1.82M 0.6%
120,826
-1,818
80
$1.75M 0.58%
38,236
-400
81
$1.72M 0.57%
55,898
-578
82
$1.7M 0.56%
44,546
-482
83
$1.66M 0.55%
9,618
-97
84
$1.65M 0.55%
12,514
-131
85
$1.65M 0.55%
53,787
-588
86
$1.63M 0.54%
23,308
-240
87
$1.61M 0.53%
24,471
-260
88
$1.6M 0.53%
16,648
-168
89
$1.44M 0.48%
25,623
-257
90
$1.36M 0.45%
29,689
-297
91
$1.34M 0.44%
75,740
-759
92
$1.18M 0.39%
22,747
-226
93
$1.13M 0.38%
106,689
-1,197
94
$930K 0.31%
22,298
-258
95
$763K 0.25%
22,973
-263
96
– –
-1,505
97
– –
-72,738
1 2 3
4