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
$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
1
$5.79M 2.49%
44,342
+9,601
2
$5.76M 2.48%
66,907
+14,482
3
$5.59M 2.41%
37,552
+8,126
4
$5.41M 2.33%
50,156
+10,869
5
$5.3M 2.28%
119,572
+25,953
6
$5.24M 2.26%
126,846
+27,514
7
$5.21M 2.25%
154,996
+33,583
8
$5.11M 2.2%
40,541
+8,776
9
$4.59M 1.98%
99,598
+21,579
10
$4.51M 1.94%
46,023
+9,988
11
$4.38M 1.88%
252,170
+54,695
12
$4.11M 1.77%
31,033
+6,690
13
$4.05M 1.74%
24,417
+5,285
14
$3.93M 1.69%
66,079
+14,368
15
$3.76M 1.62%
20,472
+4,457
16
$3.49M 1.5%
109,706
+23,796
17
$3.45M 1.48%
64,362
+13,919
18
$3.4M 1.46%
76,848
+27,855
19
$3.38M 1.46%
42,827
+9,293
20
$3.34M 1.44%
118,231
+25,613
21
$3.33M 1.43%
68,418
+14,836
22
$3.31M 1.42%
50,912
+11,025
23
$3.24M 1.39%
56,243
+12,274
24
$3.23M 1.39%
28,467
+6,155
25
$3.15M 1.36%
66,979
-1,834
1
2 3 4