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
$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
1
$7.14M 2.95%
70,575
-7,845
2
$5.96M 2.46%
71,007
-3
3
$5.26M 2.17%
106,900
+991
4
$4.96M 2.04%
55,747
-16
5
$4.89M 2.02%
38,417
-1
6
$4.7M 1.94%
42,825
+12
7
$4.68M 1.93%
25,943
+5
8
$4.47M 1.84%
36,567
-3
9
$4.44M 1.83%
20,380
-8
10
$4.27M 1.76%
62,506
-1
11
$4.01M 1.65%
118,175
+5
12
$3.86M 1.59%
232,784
+2,067
13
$3.83M 1.58%
38,739
+1
14
$3.69M 1.52%
13,497
+2,947
15
$3.61M 1.49%
71,849
+640
16
$3.57M 1.47%
12,021
-2
17
$3.54M 1.46%
62,502
-5
18
$3.46M 1.43%
76,144
-10
19
$3.43M 1.42%
67,498
-15
20
$3.4M 1.4%
39,092
+5
21
$3.31M 1.37%
17,276
-5
22
$3.24M 1.33%
44,819
-3
23
$3.17M 1.31%
108,862
-22
24
$3.14M 1.3%
17,559
25
$3.12M 1.29%
19,265
+6,096
1
2 3 4