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
76
$1.41M 0.61%
68,336
+14,800
77
$1.39M 0.6%
61,331
+13,269
78
$1.32M 0.57%
41,036
+8,934
79
$1.32M 0.57%
26,234
+5,681
80
$1.31M 0.56%
25,604
+5,539
81
$1.26M 0.54%
37,497
+8,115
82
$1.24M 0.53%
37,838
+8,140
83
$1.21M 0.52%
72,671
+15,709
84
$1.16M 0.5%
54,483
+11,870
85
$1.15M 0.49%
27,560
+5,971
86
$1.12M 0.48%
14,019
+3,033
87
$1.09M 0.47%
43,023
+19,838
88
$1.01M 0.44%
15,256
+3,289
89
$209K 0.09%
+1,084
90
– –
-78,892
91
– –
-77,073
92
– –
-23,075
1 2 3
4