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
$218M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.37M
3
+$426K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$311K
5
AMN icon
AMN Healthcare
AMN
+$107K

Top Sells

1
+$2.79M
2
+$2.54M
3
+$2.06M
4
AMED
Amedisys
AMED
+$1.27M
5
LHCG
LHC Group LLC
LHCG
+$862K

Sector Composition

1 Healthcare 25.84%
2 Technology 18.5%
3 Consumer Discretionary 17.45%
4 Industrials 17.43%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 2.57%
32,189
-4,943
2
$4.84M 2.22%
154,994
-23,623
3
$4.69M 2.15%
112,028
-16,891
4
$4.66M 2.14%
30,766
-4,611
5
$4.43M 2.03%
66,958
-9,972
6
$4.32M 1.98%
91,403
-14,196
7
$4.07M 1.87%
20,528
-3,055
8
$4M 1.84%
252,880
-37,480
9
$3.92M 1.8%
115,217
-17,376
10
$3.68M 1.69%
94,950
-14,488
11
$3.63M 1.67%
40,559
-6,031
12
$3.6M 1.65%
44,389
-6,622
13
$3.56M 1.63%
68,227
-10,386
14
$3.37M 1.55%
41,355
-6,351
15
$3.28M 1.51%
39,119
-6,125
16
$3.27M 1.5%
24,421
-3,657
17
$3.23M 1.48%
91,430
-14,123
18
$3.18M 1.46%
62,766
-9,552
19
$3.16M 1.45%
63,769
-9,616
20
$3.14M 1.44%
65,847
-10,101
21
$3.14M 1.44%
76,989
-11,610
22
$3.06M 1.4%
20,440
-3,129
23
$3.06M 1.4%
26,810
-4,025
24
$3.05M 1.4%
67,446
+2,365
25
$2.94M 1.35%
123,774
+1,291
1
2 3 4