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
$182M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M
2 +$1.63M
3 +$1.45M
4
CBRL icon
Cracker Barrel
CBRL
+$1.44M
5
VPG icon
Vishay Precision Group
VPG
+$1.21M

Top Sells

1 +$2.8M
2 +$2.62M
3 +$969K
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$794K
5
TUP
Tupperware Brands Corporation
TUP
+$545K

Sector Composition

1 Healthcare 23.5%
2 Industrials 20.4%
3 Consumer Discretionary 20.02%
4 Technology 17.51%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.99M 2.74%
93,619
-5,761
2
$4.62M 2.54%
52,425
+257
3
$4.45M 2.45%
39,287
+194
4
$4.38M 2.41%
29,426
+144
5
$4.26M 2.34%
34,741
+171
6
$4.01M 2.21%
99,332
+483
7
$3.82M 2.1%
31,765
+156
8
$3.49M 1.92%
78,019
+383
9
$3.47M 1.91%
121,413
+34,169
10
$3.19M 1.76%
19,132
+94
11
$3.1M 1.71%
197,475
+975
12
$2.89M 1.59%
24,343
+118
13
$2.69M 1.48%
50,443
+243
14
$2.67M 1.47%
22,312
+110
15
$2.6M 1.43%
36,035
+176
16
$2.59M 1.43%
33,534
+166
17
$2.58M 1.42%
53,582
+8,620
18
$2.57M 1.41%
68,813
+339
19
$2.55M 1.4%
92,618
+456
20
$2.55M 1.4%
16,015
+80
21
$2.5M 1.38%
48,993
+241
22
$2.49M 1.37%
82,194
+401
23
$2.44M 1.34%
64,131
+316
24
$2.42M 1.33%
51,711
+255
25
$2.38M 1.31%
43,969
+219