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
$189M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.66M
3
+$1.63M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.56M
5
WHD icon
Cactus
WHD
+$1.55M

Top Sells

1
+$3.19M
2
+$1.89M
3
+$1.67M
4
EBS icon
Emergent Biosolutions
EBS
+$1.64M
5
AMN icon
AMN Healthcare
AMN
+$1.28M

Sector Composition

1 Technology 24.34%
2 Healthcare 24.28%
3 Industrials 15.11%
4 Consumer Discretionary 13.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 2.74%
70,523
-125
2
$3.93M 2.08%
106,165
-194
3
$3.93M 2.08%
38,156
-68
4
$3.92M 2.07%
14,949
+1,516
5
$3.77M 2%
138,185
+20,605
6
$3.61M 1.91%
24,113
+3,837
7
$3.41M 1.8%
48,887
-85
8
$3.38M 1.79%
102,979
-186
9
$3.33M 1.76%
231,216
-405
10
$3.29M 1.74%
30,124
-52
11
$3.28M 1.74%
11,939
-21
12
$3.25M 1.72%
71,359
-128
13
$3.2M 1.69%
38,475
-69
14
$3.16M 1.67%
62,078
-112
15
$3.04M 1.61%
55,389
-98
16
$2.94M 1.56%
62,074
-114
17
$2.93M 1.55%
25,768
-46
18
$2.81M 1.49%
15,195
-2,375
19
$2.75M 1.45%
42,531
-77
20
$2.71M 1.43%
24,710
-11,686
21
$2.71M 1.43%
139,009
-254
22
$2.65M 1.4%
+58,246
23
$2.63M 1.39%
67,057
-113
24
$2.57M 1.36%
16,484
-29
25
$2.54M 1.34%
17,441
-31
1
2 3 4