Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-1.15%

Asset Allocation

Stocks: 96.15%
Cash: 3.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool #Bf0585 4.50% 12/1/20613.87%
COHRCoherent Corp.3.41%
LLYVKLiberty Live Holdings C3.17%
LSCCLattice Semiconductor Corp.2.94%
LOARLoar Holdings Inc2.85%
Top 10 Concentration: 28.62%Report Date: Mar 31, 2026
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Peer Comparison

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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 53 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2025-12-12.

BCSM performance shows a YTD return of -1.15%..

BCSM top holdings include Fannie Mae Pool #Bf0585 4.50% 12/1/2061 (3.9%), Coherent Corp. (3.4%), Liberty Live Holdings C (3.2%), Lattice Semiconductor Corp. (2.9%), Loar Holdings Inc (2.9%). 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
+5.29%
YTD
-1.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool #Bf0585 4.50% 12/1/2061Other3.87%
2COHRCoherent Corp.Information Technology3.41%
3LLYVKLiberty Live Holdings CUnknown3.17%
4LSCCLattice Semiconductor Corp.Information Technology2.94%
5LOARLoar Holdings IncFinancials2.85%
6GWREGuidewire Software IncInformation Technology2.54%
7IOTSamsara Inc, Class AInformation Technology2.52%
8MPWRMonolithic Pwr Sys IncInformation Technology2.49%
9FWONALiberty Media Corp-liberty-a Common StockCommunication Services2.46%
10PODDInsulet Corporation Com Stk USD0.001Health Care2.37%