Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
111
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-1.94%

Asset Allocation

Stocks: 96.76%
Cash: 3.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/27 6.1253.26%
MRCYMercury Systems Inc3.02%
BAHBooz Allen Hamilton Holdings2.68%
LOARLoar Holdings Inc2.65%
IOTSamsara Inc, Class A2.55%
Top 10 Concentration: 26.13%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BCSM ETF Overview

BCSM ETF (Baron SMID Cap ETF) is managed by Baron Funds. BCSM expense ratio is 0.75%, holding 111 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2025-12-12.

BCSM performance shows a YTD return of -1.94%..

BCSM top holdings include Us Treasury N/B 11/27 6.125 (3.3%), Mercury Systems Inc (3.0%), Booz Allen Hamilton Holdings (2.7%), Loar Holdings Inc (2.6%), Samsara Inc, Class A (2.5%). View all BCSM holdings, sector breakdown, or dividend history.

BCSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.41%
YTD
-1.94%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 11/27 6.125Other3.26%
2MRCYMercury Systems IncIndustrials3.02%
3BAHBooz Allen Hamilton HoldingsIndustrials2.68%
4LOARLoar Holdings IncFinancials2.65%
5IOTSamsara Inc, Class AInformation Technology2.55%
6SITESiteone Landscape Supply, Inc.Industrials2.48%
7LLYVKLiberty Live Holdings CUnknown2.43%
8NTRANatera IncHealth Care2.38%
9PODDInsulet CorporationHealth Care2.36%
10FWONALiberty Formula One Group ACommunication Services2.32%