BCC
Bridge City Capital Portfolio holdings
AUM $333M
AUM
$333M
AUM Growth
-$41.9M (-11%)
Cap. Flow
+$5.52M
Cap. Flow % of AUM
1.66%
Top 10 Holdings %Top 10 Hldgs %
22.68%
Holding
111
New
3
Increased
37
Reduced
65
Closed
6
Top Buys
| 1 | $2.85M | |
| 2 | $2.77M | |
| 3 | $2.11M | |
| 4 | $1.89M | |
| 5 | $1.53M |
Top Sells
| 1 | $2.03M | |
| 2 | $1.81M | |
| 3 | $1.69M | |
| 4 | $1.68M | |
| 5 | $1.58M |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Technology | 23.63% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.08% | 17,875 -596 | -3% | -$9.09K | |||
| $244K | 0.07% | 136,549 -4,441 | -3% | -$7.95K | |||
| $229K | 0.07% | 107,927 -3,531 | -3% | -$7.49K | |||
| $192K | 0.06% | 52,051 +5,055 | +11% | +$18.6K | |||
| $125K | 0.04% | 53,529 -1,740 | -3% | -$4.05K | |||
| $0 | 0% | 0 -75,594 | Closed | – | |||
| $0 | 0% | 0 -7,234 | Closed | – | |||
| $0 | 0% | 0 -5,068 | Closed | – | |||
| $0 | 0% | 0 -106,122 | Closed | – | |||
| $0 | 0% | 0 -29,838 | Closed | – | |||
| $0 | 0% | 0 -291,900 | Closed | – |
