BCC

Bridge City Capital Portfolio holdings

AUM $356M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$996K
3
+$802K
4
NTUS
Natus Medical Inc
NTUS
+$624K
5
FIX icon
Comfort Systems
FIX
+$478K

Top Sells

1
+$1.42M
2
+$824K
3
+$792K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$713K
5
BCC icon
Boise Cascade
BCC
+$304K

Sector Composition

1 Technology 22.2%
2 Healthcare 21.65%
3 Consumer Discretionary 16.93%
4 Industrials 16.03%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.64%
10,852
+867
77
$856K 0.64%
18,228
+1,460
78
$847K 0.63%
98,182
+7,863
79
$827K 0.62%
19,640
+1,573
80
$826K 0.62%
18,708
+1,497
81
$821K 0.61%
36,030
+2,876
82
$814K 0.61%
9,218
+3,575
83
$802K 0.6%
+9,991
84
$785K 0.59%
31,788
+2,545
85
$753K 0.56%
17,022
+1,361
86
$715K 0.53%
166,722
+13,342
87
$712K 0.53%
35,870
+2,867
88
$703K 0.53%
22,071
+1,627
89
$686K 0.51%
30,257
+2,423
90
$627K 0.47%
51,575
+4,106
91
$554K 0.41%
152,091
+12,185
92
– –
-22,609
93
– –
-51,259
94
– –
-39,726
1 2 3
4