BCC

Bridge City Capital Portfolio holdings

AUM $340M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.42M
3
+$2.02M
4
MTZ icon
MasTec
MTZ
+$1.52M
5
PJT icon
PJT Partners
PJT
+$1.5M

Top Sells

1
+$3.73M
2
+$2.72M
3
+$2.04M
4
RBC icon
RBC Bearings
RBC
+$1.73M
5
CORT icon
Corcept Therapeutics
CORT
+$1.63M

Sector Composition

1 Technology 27.57%
2 Healthcare 21.15%
3 Industrials 17.76%
4 Consumer Discretionary 11.61%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.08%
25,979
-662
102
$291K 0.08%
17,430
-445
103
$287K 0.08%
12,566
-321
104
$284K 0.08%
4,984
-127
105
$216K 0.06%
+754
106
$182K 0.05%
133,156
-3,393
107
$93.4K 0.03%
52,199
-1,330
108
– –
-430,758
109
– –
-107,927
1 2 3 4
5