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
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.43M
3
+$2M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.09M
5
AMED
Amedisys
AMED
+$987K

Top Sells

1
+$2.17M
2
+$1.58M
3
+$1.16M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.08M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$918K

Sector Composition

1 Healthcare 26.18%
2 Technology 25.59%
3 Consumer Discretionary 15.11%
4 Industrials 13.86%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.29%
79,564
+11,436
27
$3.12M 1.29%
40,687
+12,336
28
$3.12M 1.29%
34,427
+13
29
$3.11M 1.28%
33,828
-2
30
$3.05M 1.26%
37,326
-6
31
$3M 1.24%
28,345
+6
32
$2.98M 1.23%
18,954
+1
33
$2.9M 1.2%
30,328
+10
34
$2.83M 1.17%
25,523
-3,819
35
$2.76M 1.14%
13,964
+1
36
$2.72M 1.12%
13,456
+1
37
$2.71M 1.12%
11,188
-1
38
$2.64M 1.09%
28,646
-1
39
$2.64M 1.09%
139,972
+2,616
40
$2.62M 1.08%
103,635
+19,250
41
$2.6M 1.07%
163,198
-12
42
$2.53M 1.04%
50,549
-11
43
$2.47M 1.02%
56,869
+19,027
44
$2.47M 1.02%
21,842
+10
45
$2.46M 1.01%
103,647
+19,114
46
$2.44M 1%
+53,068
47
$2.43M 1%
+14,112
48
$2.39M 0.99%
47,175
+476
49
$2.38M 0.98%
65,494
-12
50
$2.33M 0.96%
80,693
+40
1
2
3 4