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
51
$2.29M 0.94%
32,098
-1
52
$2.28M 0.94%
16,590
-2
53
$2.26M 0.93%
9,242
-4,759
54
$2.25M 0.93%
74,865
-21
55
$2.25M 0.93%
126,410
-28
56
$2.19M 0.9%
55,114
+625
57
$2.17M 0.9%
27,127
-4
58
$2.15M 0.89%
78,887
-27
59
$2.14M 0.88%
145,293
-33
60
$2.11M 0.87%
22,528
-11
61
$2.1M 0.87%
18,030
-4
62
$2.03M 0.84%
8,795
+2
63
$2.01M 0.83%
14,667
-6
64
$2M 0.83%
+62,492
65
$1.99M 0.82%
13,235
-6,101
66
$1.94M 0.8%
21,933
-13
67
$1.86M 0.77%
22,508
-8
68
$1.83M 0.75%
25,332
-2
69
$1.82M 0.75%
25,385
-6
70
$1.79M 0.74%
13,874
-12,257
71
$1.77M 0.73%
11,194
-1
72
$1.68M 0.69%
8,021
73
$1.67M 0.69%
84,408
-15
74
$1.63M 0.67%
82,678
+1,815
75
$1.62M 0.67%
43,666
+929
1 2
3
4