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
$199M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$620K
3
+$487K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$474K
5
CCS icon
Century Communities
CCS
+$453K

Top Sells

1
+$2.74M
2
+$1.09M
3
+$927K
4
CIO
City Office REIT
CIO
+$707K
5
EME icon
Emcor
EME
+$689K

Sector Composition

1 Technology 24.65%
2 Healthcare 21.12%
3 Industrials 19.28%
4 Consumer Discretionary 11.45%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.9%
128,945
-481
52
$1.77M 0.89%
18,854
-72
53
$1.77M 0.89%
30,193
-115
54
$1.75M 0.88%
57,107
+11,127
55
$1.74M 0.87%
51,491
-211
56
$1.72M 0.86%
28,470
-104
57
$1.68M 0.84%
76,335
-314
58
$1.67M 0.84%
26,404
-96
59
$1.66M 0.83%
80,951
-311
60
$1.65M 0.83%
22,788
-96
61
$1.63M 0.82%
211,747
-802
62
$1.6M 0.8%
27,597
-112
63
$1.58M 0.79%
46,231
+13,897
64
$1.57M 0.79%
131,224
-455
65
$1.57M 0.79%
102,193
-410
66
$1.56M 0.78%
28,835
-87
67
$1.53M 0.77%
92,061
-339
68
$1.5M 0.75%
25,825
-99
69
$1.48M 0.74%
+39,142
70
$1.46M 0.73%
209,164
+60,328
71
$1.45M 0.73%
81,976
-306
72
$1.45M 0.73%
147,839
-570
73
$1.45M 0.73%
11,135
-41
74
$1.43M 0.72%
25,769
-91
75
$1.35M 0.68%
33,763
-125
1 2
3
4