BCC

Bridge City Capital Portfolio holdings

AUM $340M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.42M
3
+$2.02M
4
MTZ icon
MasTec
MTZ
+$1.52M
5
PJT icon
PJT Partners
PJT
+$1.5M

Top Sells

1
+$3.73M
2
+$2.72M
3
+$2.04M
4
RBC icon
RBC Bearings
RBC
+$1.73M
5
CORT icon
Corcept Therapeutics
CORT
+$1.63M

Sector Composition

1 Technology 27.57%
2 Healthcare 21.15%
3 Industrials 17.76%
4 Consumer Discretionary 11.61%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.28%
50,675
-15,569
2
$11.2M 3.15%
72,787
-4,423
3
$8.41M 2.36%
49,357
+10,565
4
$8.09M 2.27%
417,931
-4,872
5
$7.62M 2.14%
33,882
-9,581
6
$7.38M 2.07%
84,329
-1,716
7
$7.31M 2.05%
169,598
+8,040
8
$7.29M 2.05%
18,956
-4,901
9
$7.28M 2.04%
50,817
+429
10
$7.09M 1.99%
20,979
-223
11
$7.02M 1.97%
23,812
-259
12
$6.82M 1.91%
115,491
-1,238
13
$6.45M 1.81%
26,406
+1,517
14
$6.11M 1.71%
73,549
-824
15
$6M 1.68%
83,704
-887
16
$5.98M 1.68%
48,786
-525
17
$5.92M 1.66%
24,170
-4,032
18
$5.76M 1.61%
108,824
-1,122
19
$5.74M 1.61%
81,862
-872
20
$5.68M 1.59%
57,653
-608
21
$5.38M 1.51%
54,126
-1,997
22
$5.33M 1.49%
121,686
-1,283
23
$5.14M 1.44%
162,664
+1,925
24
$4.95M 1.39%
107,800
+49,129
25
$4.77M 1.34%
36,176
-519
1
2 3 4 5