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
$214M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$748K
3
+$715K
4
YETI icon
Yeti Holdings
YETI
+$632K
5
LTC
LTC Properties
LTC
+$606K

Top Sells

1
+$2.43M
2
+$1.88M
3
+$1.53M
4
THRM icon
Gentherm
THRM
+$820K
5
WDFC icon
WD-40
WDFC
+$745K

Sector Composition

1 Healthcare 26.18%
2 Technology 24.42%
3 Consumer Discretionary 15.14%
4 Industrials 14.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 2.97%
70,648
-359
2
$4.6M 2.15%
106,359
-541
3
$4.51M 2.11%
62,190
-316
4
$4.3M 2.01%
38,224
-193
5
$4.25M 1.99%
48,972
-21,603
6
$3.88M 1.81%
117,580
-595
7
$3.85M 1.8%
55,487
-260
8
$3.8M 1.77%
36,396
-171
9
$3.71M 1.73%
42,608
-217
10
$3.65M 1.71%
13,433
-64
11
$3.59M 1.68%
11,960
-61
12
$3.48M 1.63%
17,570
+3,606
13
$3.43M 1.6%
38,544
-195
14
$3.34M 1.56%
25,814
-129
15
$3.32M 1.55%
71,487
-362
16
$3.32M 1.55%
20,276
-104
17
$3.3M 1.54%
19,175
-90
18
$3.29M 1.54%
44,604
-215
19
$3.23M 1.51%
231,621
-1,163
20
$3.19M 1.49%
17,195
-81
21
$3.13M 1.46%
62,188
-314
22
$3M 1.4%
30,176
-152
23
$2.96M 1.38%
67,170
-328
24
$2.87M 1.34%
29,701
+4,178
25
$2.83M 1.32%
34,265
-162
1
2 3 4