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
76
$1.57M 0.65%
77,105
+1,124
77
$1.57M 0.65%
44,896
+17
78
$1.55M 0.64%
23,529
-10
79
$1.39M 0.57%
12,557
-4
80
$1.39M 0.57%
27,123
-11
81
$1.3M 0.54%
9,568
82
$1.23M 0.51%
18,040
+243
83
$1.21M 0.5%
41,428
+646
84
$1.19M 0.49%
12,749
85
$1.18M 0.48%
33,880
-8
86
$1.17M 0.48%
128,829
+2,241
87
$1.09M 0.45%
+18,904
88
$1.08M 0.45%
18,612
+2
89
$1.05M 0.43%
41,113
+15,957
90
$994K 0.41%
17,347
-7
91
$947K 0.39%
7,358
92
$671K 0.28%
34,076
+769
93
$575K 0.24%
16,829
-16
94
$523K 0.22%
22,677
95
– –
-15,680
96
– –
-57,975
97
– –
-1,028
1 2 3
4