Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD-9.30%

Asset Allocation

Stocks: 98.47%
Cash: 1.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VV5.77%
MAMA5.32%
SPGISPGI5.09%
SCHWSCHW4.16%
BACBAC4.15%
Top 10 Concentration: 43.92%Report Date: Apr 30, 2026
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Peer Comparison

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BCFN ETF Overview

BCFN ETF (Baron Financials ETF) is managed by Baron Funds. BCFN expense ratio is 0.80%, holding 44 positions across sectors including Unknown. Inception date: 2025-12-12.

BCFN performance shows a YTD return of -9.30%..

BCFN top holdings include V (5.8%), MA (5.3%), SPGI (5.1%), SCHW (4.2%), BAC (4.2%). View all BCFN holdings, sector breakdown, or dividend history.

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

1 Month
+5.71%
YTD
-9.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1VVUnknown5.77%
2MAMAUnknown5.32%
3SPGISPGIUnknown5.09%
4SCHWSCHWUnknown4.16%
5BACBACUnknown4.15%
6IBKRIBKRUnknown4.10%
7LPLALPLAUnknown4.00%
8MSMSUnknown3.82%
9KKRKKRUnknown3.81%
10MSCIMSCIUnknown3.70%