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
$298M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.09M
3
+$1.76M
4
TTEK icon
Tetra Tech
TTEK
+$1.58M
5
DIOD icon
Diodes
DIOD
+$1.52M

Top Sells

1
+$2.56M
2
+$1.98M
3
+$1.78M
4
LITE icon
Lumentum
LITE
+$1.54M
5
DEA
Easterly Government Properties
DEA
+$956K

Sector Composition

1 Technology 25.23%
2 Healthcare 21.48%
3 Industrials 20.4%
4 Consumer Discretionary 11.52%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.14%
6,940
+935
102
$401K 0.13%
46,901
+6,325
103
$391K 0.13%
2,171
+294
104
$386K 0.13%
27,473
+5,358
105
$352K 0.12%
5,264
+709
106
$344K 0.12%
13,550
+1,832
107
$256K 0.09%
140,734
+18,957
108
$236K 0.08%
+18,444
109
$215K 0.07%
13,289
+1,792
110
$178K 0.06%
55,157
+7,436
111
– –
-33,218
112
– –
-32,607
113
– –
-137,694
1 2 3 4
5