BCC

Bridge City Capital Portfolio holdings

AUM $340M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.53M
3
+$1.01M
4
GBCI icon
Glacier Bancorp
GBCI
+$940K
5
SSTK icon
Shutterstock
SSTK
+$573K

Top Sells

1
+$974K
2
+$922K
3
+$860K
4
ROG icon
Rogers Corp
ROG
+$796K
5
EME icon
Emcor
EME
+$436K

Sector Composition

1 Technology 24.98%
2 Healthcare 20.91%
3 Industrials 19.88%
4 Consumer Discretionary 11.34%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 2.89%
37,187
-2,216
2
$5.98M 2.83%
32,376
-2,605
3
$5.49M 2.6%
57,553
-3,907
4
$5.02M 2.38%
20,910
+12
5
$4.63M 2.19%
141,370
+95
6
$4.32M 2.05%
23,587
+13
7
$3.84M 1.82%
57,111
-15,960
8
$3.84M 1.82%
39,537
+28
9
$3.79M 1.79%
15,537
+11
10
$3.77M 1.78%
31,036
+14
11
$3.72M 1.76%
12,233
+5
12
$3.65M 1.73%
108,800
+60
13
$3.47M 1.64%
45,239
+44
14
$3.46M 1.64%
236,899
+120
15
$3.44M 1.63%
29,168
+16
16
$3.42M 1.62%
70,392
+10,884
17
$3.35M 1.59%
20,033
+11
18
$3.27M 1.55%
54,237
+28
19
$3.24M 1.54%
63,617
+33
20
$3.06M 1.45%
33,037
+21
21
$3.01M 1.42%
25,828
-9,019
22
$2.98M 1.41%
13,697
+7
23
$2.89M 1.37%
132,671
+56
24
$2.87M 1.36%
14,921
+3
25
$2.87M 1.36%
92,047
+28,467
1
2 3 4