BCC

Bridge City Capital Portfolio holdings

AUM $356M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.61M
3
+$1.35M
4
ESIO
Electro Scientific Industries
ESIO
+$1.02M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$863K

Top Sells

1
+$2.11M
2
+$1.83M
3
+$1.65M
4
ONTO icon
Onto Innovation
ONTO
+$1.27M
5
SYNT
Syntel Inc
SYNT
+$1.19M

Sector Composition

1 Healthcare 22.61%
2 Industrials 18.55%
3 Consumer Discretionary 17.32%
4 Technology 17.01%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 2.77%
131,021
-18,199
2
$3.73M 2.36%
48,943
-1,628
3
$3.11M 1.97%
32,439
-1,081
4
$3.01M 1.9%
86,450
-2,882
5
$2.86M 1.81%
47,795
-1,595
6
$2.82M 1.78%
36,671
-1,223
7
$2.68M 1.7%
27,476
-914
8
$2.66M 1.68%
29,657
-987
9
$2.62M 1.66%
81,731
-37,191
10
$2.57M 1.62%
57,246
-1,912
11
$2.51M 1.59%
54,841
-1,822
12
$2.47M 1.56%
72,827
-2,427
13
$2.38M 1.5%
68,940
-2,293
14
$2.36M 1.49%
31,298
-1,045
15
$2.3M 1.46%
79,409
-2,635
16
$2.3M 1.45%
17,868
-593
17
$2.22M 1.4%
64,381
-12,301
18
$2.19M 1.38%
14,944
-501
19
$2.18M 1.38%
64,245
-2,144
20
$2.16M 1.36%
184,345
-6,145
21
$2.15M 1.36%
22,735
-751
22
$2.12M 1.34%
40,535
-1,341
23
$2.1M 1.33%
41,673
-1,392
24
$2.1M 1.33%
39,015
-1,298
25
$2.01M 1.27%
22,203
-739
1
2 3 4