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
76
$1.31M 0.66%
60,597
-227
77
$1.3M 0.65%
35,035
-120
78
$1.27M 0.64%
42,147
-161
79
$1.24M 0.62%
19,793
-72
80
$1.2M 0.6%
80,233
-324
81
$1.18M 0.59%
11,350
-46
82
$1.17M 0.59%
33,262
-122
83
$1.14M 0.57%
166,086
-636
84
$1.12M 0.56%
9,729
-36
85
$941K 0.47%
5,285
-20
86
$930K 0.47%
34,463
-123
87
$928K 0.47%
12,779
-46
88
$850K 0.43%
7,483
-23
89
$620K 0.31%
+79,639
90
$606K 0.3%
17,642
-77
91
$547K 0.27%
13,464
-48
92
$341K 0.17%
1,504
+378
93
– –
-84,365
94
– –
-42,013
95
– –
-16,943
1 2 3
4