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
$214M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$748K
3
+$715K
4
YETI icon
Yeti Holdings
YETI
+$632K
5
LTC
LTC Properties
LTC
+$606K

Top Sells

1
+$2.43M
2
+$1.88M
3
+$1.53M
4
THRM icon
Gentherm
THRM
+$820K
5
WDFC icon
WD-40
WDFC
+$745K

Sector Composition

1 Healthcare 26.18%
2 Technology 24.42%
3 Consumer Discretionary 15.14%
4 Industrials 14.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.68%
82,256
-422
77
$1.42M 0.66%
41,242
-186
78
$1.41M 0.66%
19,375
-7,752
79
$1.27M 0.59%
33,921
-155
80
$1.25M 0.59%
32,591
+15,762
81
$1.21M 0.57%
+21,393
82
$1.16M 0.54%
12,499
-58
83
$1.16M 0.54%
26,996
-127
84
$1.08M 0.5%
12,681
-68
85
$1.06M 0.5%
33,707
-173
86
$1.06M 0.49%
9,515
-53
87
$978K 0.46%
17,951
-89
88
$967K 0.45%
40,922
-191
89
$948K 0.44%
5,174
-4,068
90
$912K 0.43%
17,256
-91
91
$869K 0.41%
7,317
-41
92
$821K 0.38%
18,526
-86
93
$800K 0.37%
128,400
-429
94
$420K 0.2%
22,560
-117
95
$274K 0.13%
+1,073
96
– –
-14,112
1 2 3
4