BCC

Bridge City Capital Portfolio holdings

AUM $374M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.25M
4
FIX icon
Comfort Systems
FIX
+$1.23M
5
MASI icon
Masimo
MASI
+$1.21M

Top Sells

1
+$1.88M
2
+$685K
3
+$428K
4
TRAK icon
ReposiTrak
TRAK
+$423K
5
ENTG icon
Entegris
ENTG
+$86.3K

Sector Composition

1 Healthcare 23.34%
2 Industrials 20.64%
3 Consumer Discretionary 19.27%
4 Technology 17.44%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.33%
24,518
+5,311
27
$2.92M 1.26%
57,031
+12,380
28
$2.9M 1.25%
42,007
+9,135
29
$2.86M 1.23%
85,748
+18,605
30
$2.79M 1.2%
22,907
+11,342
31
$2.74M 1.18%
80,560
+17,478
32
$2.64M 1.14%
78,658
+17,041
33
$2.63M 1.13%
68,095
+14,764
34
$2.56M 1.1%
63,298
+13,735
35
$2.55M 1.1%
104,978
+22,784
36
$2.54M 1.1%
72,239
+15,748
37
$2.54M 1.09%
63,651
-480
38
$2.54M 1.09%
31,869
+6,919
39
$2.53M 1.09%
63,059
+13,629
40
$2.45M 1.06%
65,677
+27,274
41
$2.44M 1.05%
50,944
+11,045
42
$2.43M 1.05%
15,063
+3,270
43
$2.42M 1.04%
88,126
+19,126
44
$2.4M 1.03%
42,305
+9,188
45
$2.39M 1.03%
73,333
+15,906
46
$2.39M 1.03%
66,350
+29,273
47
$2.37M 1.02%
84,910
+18,335
48
$2.35M 1.01%
57,238
+12,400
49
$2.27M 0.98%
74,179
+16,082
50
$2.27M 0.98%
31,411
+6,816
1
2
3 4