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
$243M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.88M
3
+$2.03M
4
EXPO icon
Exponent
EXPO
+$1.87M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.7M

Top Sells

1
+$5.59M
2
+$3.93M
3
+$2.9M
4
NCI
Navigant Consulting, Inc.
NCI
+$2.37M
5
RAVN
Raven Industries Inc
RAVN
+$2.05M

Sector Composition

1 Healthcare 24.55%
2 Industrials 19.78%
3 Technology 18.59%
4 Consumer Discretionary 18.32%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.34%
50,912
27
$3.14M 1.29%
68,095
28
$3.13M 1.29%
24,518
29
$3.12M 1.28%
95,572
+15,012
30
$3.11M 1.28%
38,085
+6,674
31
$3.1M 1.27%
42,305
32
$3.09M 1.27%
91,885
+19,646
33
$3.04M 1.25%
63,651
34
$3.01M 1.24%
66,350
35
$2.99M 1.23%
+17,930
36
$2.88M 1.18%
+86,993
37
$2.74M 1.13%
46,023
38
$2.57M 1.06%
22,907
39
$2.57M 1.06%
108,198
+20,072
40
$2.55M 1.05%
104,978
41
$2.54M 1.04%
57,238
42
$2.49M 1.02%
49,667
-17,312
43
$2.48M 1.02%
69,096
+13,237
44
$2.48M 1.02%
65,677
45
$2.48M 1.02%
78,658
46
$2.42M 0.99%
26,652
47
$2.41M 0.99%
31,869
48
$2.4M 0.98%
15,063
49
$2.39M 0.98%
93,221
50
$2.34M 0.96%
104,637
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