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
$293M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$884K
3
+$689K
4
SMTC icon
Semtech
SMTC
+$670K
5
INVX
Innovex International
INVX
+$651K

Top Sells

1
+$5.33M
2
+$3.11M
3
+$2.33M
4
LMNX
Luminex Corp
LMNX
+$1.93M
5
GDOT icon
Green Dot
GDOT
+$1.75M

Sector Composition

1 Healthcare 27.73%
2 Technology 21.34%
3 Consumer Discretionary 18.35%
4 Industrials 13.32%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.59%
52,016
-1,771
77
$1.72M 0.59%
20,442
-721
78
$1.71M 0.58%
12,122
-392
79
$1.67M 0.57%
22,549
-759
80
$1.66M 0.56%
116,819
-4,007
81
$1.64M 0.56%
16,129
-519
82
$1.6M 0.55%
43,103
-1,443
83
$1.55M 0.53%
+32,025
84
$1.5M 0.51%
23,676
-795
85
$1.43M 0.49%
42,206
+19,233
86
$1.38M 0.47%
9,319
-299
87
$1.37M 0.47%
73,360
-2,380
88
$1.28M 0.44%
103,168
-3,521
89
$1.18M 0.4%
28,734
-955
90
$1.16M 0.39%
21,981
-766
91
$827K 0.28%
21,546
-752
92
$227K 0.08%
+728
93
– –
-38,236
94
– –
-48,011
95
– –
-60,523
96
– –
-91,733
97
– –
-62,877
1 2 3
4