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
$199M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$620K
3
+$487K
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$474K
5
CCS icon
Century Communities
CCS
+$453K

Top Sells

1
+$2.74M
2
+$1.09M
3
+$927K
4
CIO
City Office REIT
CIO
+$707K
5
EME icon
Emcor
EME
+$689K

Sector Composition

1 Technology 24.65%
2 Healthcare 21.12%
3 Industrials 19.28%
4 Consumer Discretionary 11.45%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 2.95%
61,460
-234
2
$5.75M 2.88%
39,403
-135
3
$5.69M 2.85%
34,981
-4,237
4
$4.77M 2.39%
108,740
-324
5
$4.15M 2.08%
141,275
-555
6
$3.93M 1.97%
20,898
-80
7
$3.76M 1.89%
73,071
-264
8
$3.67M 1.84%
236,779
-829
9
$3.36M 1.69%
15,526
-59
10
$3.31M 1.66%
20,231
-81
11
$3.27M 1.64%
54,209
-204
12
$3.19M 1.6%
13,690
-49
13
$3.14M 1.58%
23,574
-6,955
14
$3.14M 1.57%
39,509
+4,957
15
$3.06M 1.54%
33,016
-124
16
$3.06M 1.54%
34,847
-139
17
$3.04M 1.52%
31,022
-37
18
$2.93M 1.47%
59,508
-229
19
$2.89M 1.45%
45,195
+7,094
20
$2.88M 1.45%
100,447
-377
21
$2.8M 1.4%
12,228
-47
22
$2.75M 1.38%
29,152
-110
23
$2.74M 1.37%
20,022
-76
24
$2.67M 1.34%
14,918
-3,006
25
$2.67M 1.34%
63,580
-209
1
2 3 4