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
$220M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$412K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$403K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$347K

Top Sells

1
+$4.09M
2
+$3.8M
3
+$2.5M
4
RBC icon
RBC Bearings
RBC
+$1.63M
5
ONTO icon
Onto Innovation
ONTO
+$1.54M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.44%
3 Consumer Discretionary 15.73%
4 Industrials 13.89%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 2.57%
78,420
-21,293
2
$5.32M 2.41%
71,010
-18,994
3
$4.45M 2.02%
105,909
-28,264
4
$4.43M 2.01%
38,418
-10,254
5
$4.35M 1.97%
55,763
-15,046
6
$4.2M 1.9%
36,570
-21,756
7
$3.88M 1.76%
42,813
-11,481
8
$3.86M 1.75%
20,388
-5,441
9
$3.85M 1.75%
25,938
-6,871
10
$3.81M 1.73%
12,023
-3,204
11
$3.78M 1.71%
71,209
-18,923
12
$3.71M 1.68%
62,507
-16,536
13
$3.53M 1.6%
118,170
-31,625
14
$3.49M 1.58%
29,342
-7,821
15
$3.46M 1.57%
62,507
-16,541
16
$3.43M 1.56%
44,822
-12,056
17
$3.35M 1.52%
30,318
-8,080
18
$3.32M 1.5%
18,953
-5,052
19
$3.31M 1.5%
76,154
-20,311
20
$3.24M 1.47%
14,001
-3,751
21
$3.22M 1.46%
34,414
-9,323
22
$3.16M 1.43%
39,087
-10,436
23
$3.16M 1.43%
126,438
-9,896
24
$3.11M 1.41%
230,717
-61,750
25
$3.1M 1.41%
67,513
-18,078
1
2 3 4