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
$302M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.91M
3
+$2.47M
4
YETI icon
Yeti Holdings
YETI
+$2.13M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.84M

Top Sells

1
+$3.72M
2
+$2.51M
3
+$2.42M
4
TTEK icon
Tetra Tech
TTEK
+$1.02M
5
SHAK icon
Shake Shack
SHAK
+$915K

Sector Composition

1 Healthcare 28.29%
2 Technology 19.21%
3 Consumer Discretionary 18.47%
4 Industrials 14.94%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 2.89%
92,951
-8,135
2
$6.76M 2.24%
102,936
-1,044
3
$6.14M 2.03%
15,732
-158
4
$5.83M 1.93%
138,778
-1,067
5
$5.64M 1.87%
50,303
-497
6
$5.62M 1.86%
18,360
-153
7
$5.58M 1.85%
81,633
-831
8
$5.34M 1.77%
37,184
-16,852
9
$5.33M 1.77%
48,011
-488
10
$4.66M 1.55%
81,658
-807
11
$4.54M 1.51%
93,135
-938
12
$4.54M 1.5%
45,194
-473
13
$4.49M 1.49%
56,182
-449
14
$4.44M 1.47%
60,252
-609
15
$4.43M 1.47%
99,694
-1,018
16
$4.4M 1.46%
33,882
-346
17
$4.38M 1.45%
26,714
-270
18
$4.32M 1.43%
56,980
-562
19
$4.3M 1.43%
21,866
-168
20
$4.27M 1.41%
45,549
-362
21
$4.21M 1.4%
61,075
-491
22
$4.21M 1.39%
154,910
-37,580
23
$4.17M 1.38%
21,845
-223
24
$4.14M 1.37%
39,748
-297
25
$4.13M 1.37%
88,456
-932
1
2 3 4