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
51
$2.19M 0.94%
27,669
+5,996
52
$2.16M 0.93%
104,637
-20,712
53
$2.06M 0.89%
13,008
+2,804
54
$2.05M 0.88%
61,159
+13,241
55
$1.99M 0.85%
138,391
+30,029
56
$1.97M 0.85%
26,652
+5,784
57
$1.96M 0.84%
60,001
+13,102
58
$1.94M 0.84%
10,117
+2,188
59
$1.92M 0.83%
17,093
+3,702
60
$1.92M 0.83%
93,221
+20,172
61
$1.91M 0.82%
55,859
+12,065
62
$1.88M 0.81%
18,517
+4,020
63
$1.82M 0.78%
69,169
+15,081
64
$1.79M 0.77%
40,679
+18,211
65
$1.78M 0.77%
19,259
+4,168
66
$1.76M 0.76%
77,975
+16,874
67
$1.75M 0.75%
121,703
+26,343
68
$1.75M 0.75%
10,741
+2,330
69
$1.73M 0.75%
50,298
+10,877
70
$1.67M 0.72%
81,226
+17,621
71
$1.66M 0.71%
42,648
+9,224
72
$1.64M 0.7%
26,538
+5,776
73
$1.57M 0.68%
50,290
+10,911
74
$1.57M 0.68%
11,473
+2,481
75
$1.54M 0.66%
95,147
+20,278
1 2
3
4