BCSMX — BCM Focus Small/Micro-Cap Fund
Data updated: 2024-11-18
BCSMX — BCM Focus Small/Micro-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $43.90M AUM · 1.20% expense ratio · 2.9% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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.
Related Funds
Other United States 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.