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
$220M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$412K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$403K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$347K

Top Sells

1
+$4.09M
2
+$3.8M
3
+$2.5M
4
RBC icon
RBC Bearings
RBC
+$1.63M
5
ONTO icon
Onto Innovation
ONTO
+$1.54M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.44%
3 Consumer Discretionary 15.73%
4 Industrials 13.89%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.67%
42,737
-11,380
77
$1.45M 0.66%
40,782
-11,234
78
$1.44M 0.66%
80,863
-22,305
79
$1.42M 0.65%
+12,561
80
$1.31M 0.59%
126,588
-33,937
81
$1.28M 0.58%
9,568
-2,554
82
$1.21M 0.55%
12,749
-3,380
83
$1.14M 0.52%
17,797
-4,752
84
$1.08M 0.49%
57,975
-15,385
85
$1.07M 0.49%
18,610
-5,066
86
$1.04M 0.47%
33,888
-9,215
87
$1.03M 0.47%
7,358
-1,961
88
$910K 0.41%
25,156
-6,869
89
$896K 0.41%
17,354
-4,627
90
$839K 0.38%
33,307
-8,899
91
$637K 0.29%
22,677
-6,057
92
$534K 0.24%
16,845
-4,701
93
$302K 0.14%
1,028
+300
94
– –
-21,152
1 2 3
4