Our Core Investment Beliefs
BCM Philosophy
We specialize in domestic public equity investing.
Market excess returns, alpha, investing for more consistent returns
- Continuously apply well-structured investment process
- Eliminate systematic sources of stock risk significantly reduces portfolio volatility
Sustainable growth with reasonable expectation outperforms
- Unsustainable growth with unreasonable expectation underperforms
- High growth rates unsustainable longer term
- Success attracts competition
Investor Behavioral biases drive opportunities
- Anchor on past winners
- Dismiss signs of growth deterioration
- Ignore early signs of growth acceleration