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
$333M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.77M
3
+$2.11M
4
HRMY icon
Harmony Biosciences
HRMY
+$1.89M
5
PDFS icon
PDF Solutions
PDFS
+$1.53M

Top Sells

1
+$2.4M
2
+$2.34M
3
+$2.03M
4
CORT icon
Corcept Therapeutics
CORT
+$1.81M
5
AMRC icon
Ameresco
AMRC
+$1.77M

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 Change
in Stake 		Capital Flow
101
$273K 0.08%
17,875
-596
102
$244K 0.07%
136,549
-4,441
103
$229K 0.07%
107,927
-3,531
104
$192K 0.06%
52,051
+5,055
105
$125K 0.04%
53,529
-1,740
106
– –
-75,594
107
– –
-7,234
108
– –
-5,068
109
– –
-106,122
110
– –
-29,838
111
– –
-291,900
1 2 3 4
5