BCSMX — BCM Focus Small/Micro-Cap Fund
Data updated: 2024-11-18
BCSMX — BCM Focus Small/Micro-Cap Fund. United States Small Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
BCSMX Fund Overview
BCSMX — BCM Focus Small/Micro-Cap Fund is a US mutual fund managed by BCM Focus Funds, categorised as United States Small Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BCM Focus Funds
- Category: United States Small Cap Blend / Core Information Technology Equity
- Assets under management: $43.90M
- 1-year return: 2.9%
- Ticker: BCSMX
- SEC CIK: 0001950357
- SEC series ID: S000079350
- Share class ID: C000240358
BCSMX Holdings
Top 10 holdings of BCM Focus Small/Micro-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financial Square | 17.58% |
| Alarm.com Holdings Inc | 9.64% |
| XPEL Inc | 6.05% |
| Franklin Covey Co | 5.58% |
| Astronics Corp | 5.51% |
| Zuora Inc | 5.47% |
| Agilysys Inc | 5.11% |
| Upwork Inc | 4.83% |
| WideOpenWest Inc | 4.67% |
| Element Solutions Inc | 4.30% |
BCSMX Portfolio Allocation
Asset-class allocation of BCM Focus Small/Micro-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.7% |
| Cash & Equivalents | 17.6% |
BCSMX Performance
Total returns for BCSMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.9% |
BCSMX Risk Information
Risk metrics for BCSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
BCSMX Costs and Fees
BCSMX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.38%
- Portfolio turnover: 19%
- Brokerage commissions: 5.58 bps of average net assets (SEC N-CEN)
BCSMX Cashflows
Over the 12 months to 2024-07, BCM Focus Small/Micro-Cap Fund had net inflows of $3.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | $29.18K |
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $58.66K |
| 2024-03 | $10.00K |
| 2024-02 | $120.00K |
BCSMX Debt Constituents
No individual debt constituents are reported in BCM Focus Small/Micro-Cap Fund's latest SEC N-PORT filing.
BCSMX Prospectus and SEC Filings
Official BCM Focus Small/Micro-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-02-27
- Prospectus supplement (497) — filed 2023-01-04
- Portfolio holdings (N-PORT) — filed 2024-09-09
- Portfolio holdings (N-PORT) — filed 2024-06-26
- Portfolio holdings (N-PORT) — filed 2024-03-20
- Annual census (N-CEN) — filed 2024-11-18
- Annual census (N-CEN) — filed 2024-01-10
Related Funds
Other United States Small Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.