BCM Focus Funds
BCM Focus Small/Micro-Cap Fund
$30.04M
Avg Monthly Net Assets
$43.97M
Total Assets
$71K
Total Liabilities
$43.90M
Net Assets
BCM Focus Small/Micro-Cap Fund is a Mutual Fund in BCM Focus Funds
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $30.04M.
On September 9th, 2024 it reported 21 holdings, the largest
being Goldman Sachs Financial Square (17.6%), Alarm.com Holdings Inc (9.6%) and XPEL Inc (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BCM Focus Small/Micro-Cap Fund | C000240358 | BCSMX |
Holdings
From latest NPORT-P, filed September 9th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $2M | 20K | 5.11 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc) | Long | Equity-common | US | $4M | 60K | 9.64 |
| Astronics Corp. | Long | Equity-common | US | $2M | 105K | 5.51 |
| Cimpress PLC | Long | Equity-common | IE | $2M | 18K | 3.74 |
| Despegar.com Corp. | Long | Equity-common | AR | $2M | 133K | 3.52 |
| Element Solutions, Inc. (Element Solutions Inc) | Long | Equity-common | US | $2M | 70K | 4.30 |
| EVERTEC, Inc. (EVERTEC Inc) | Long | Equity-common | PR | $2M | 45K | 3.53 |
| Franklin Covey Co. | Long | Equity-common | US | $2M | 56K | 5.58 |
| Goldman Sachs Financial Square Government Fund, Class Institutional | Long | Short-term investment vehicle | US | $8M | – | 17.58 |
| I3 Verticals, Inc., Class A (I3 Verticals Inc) | Long | Equity-common | US | $1M | 55K | 3.07 |
| iRadimed Corp. | Long | Equity-common | US | $2M | 35K | 3.72 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $765K | 4K | 1.74 |
| PagerDuty, Inc. (PagerDuty Inc) | Long | Equity-common | US | $2M | 75K | 3.58 |
| SoundThinking, Inc. (SoundThinking Inc) | Long | Equity-common | US | $1M | 65K | 2.29 |
| StoneX Group, Inc. (StoneX Group Inc) | Long | Equity-common | US | $1M | 18K | 3.32 |
| ThredUp, Inc. (ThredUp Inc) | Long | Equity-common | US | $1M | 525K | 2.51 |
| Triumph Financial, Inc. (Triumph Financial Inc) | Long | Equity-common | US | $2M | 17K | 3.51 |
| Upwork, Inc. (Upwork Inc) | Long | Equity-common | US | $2M | 175K | 4.83 |
| WideOpenWest, Inc. (WideOpenWest Inc) | Long | Equity-common | US | $2M | 376K | 4.67 |
| XPEL, Inc. (XPEL Inc) | Long | Equity-common | US | $3M | 65K | 6.05 |
| Zuora, Inc. (Zuora Inc) | Long | Equity-common | US | $2M | 265K | 5.47 |
Address
BCM Focus Funds
12600 Hill Country Boulevard
Suite R-230
Austin
Texas
78738
United States of America
Websites
Directors
Sanford J. Leeds
William N Thorndike, Jr.
Brian T. Bares
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
UMB FUND SERVICES, INC.
Brokers
VIRTU AMERICAS LLC
BTIG, LLC
INSTINET, LLC