BCFN Holdings
Baron Financials ETF
1W: -2.3%
1M: -8.9%
3M: -5.5%
YTD: -13.4%
$21.37
+0.04 (+0.18%)
Weekly Expected Move ±1.8%
$21
$21
$21
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$43M
Holdings41
Top 10 Wt45.6%
Beta0.82
% Profitable91%
Coverage98%
Portfolio Valuation
P/E19.4
P/B3.8
P/S4.2
EV/EBITDA19.0
P/FCF13.3
PEG0.66
Profitability & Returns
Gross Margin66.4%
Net Margin21.9%
ROE19.6%
ROA1.8%
ROIC16.8%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity2.46
Debt/Assets0.22
Net Debt/EBITDA-3.1x
Interest Cov1.2x
Current Ratio0.90
Quick Ratio0.90
Growth (YoY)
Revenue+18.8%
Net Income+22.0%
EPS+25.8%
FCF+31.4%
EBITDA+30.1%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F6.6
Altman Z3.45
IS Quality67.7
IS Overall58.7
IS Value55.0
Median P/E21.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 81.5% | 22.3 |
| Technology | 10 | 10.9% | 21.7 |
| Industrials | 2 | 3.5% | 15.7 |
| Consumer Cyclical | 1 | 3.0% | 46.2 |
| Other | 2 | 1.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 4.37% | 4 | Bullish | 1 | 4 | +10.4% |
| IBKR | Interactive Brokers Group, Inc. | 4.17% | 4 | Bullish | 5 | 1 | -2.3% |
| SPGI | S&P Global Inc. | 3.79% | 4 | Bullish | 3 | 21 | +3.4% |
| MSCI | MSCI Inc. | 3.33% | 4 | Bullish | 8 | 1 | -4.3% |
| MELI | MercadoLibre, Inc. | 3.03% | 4 | Bullish | 3 | 8 | +3.0% |
| HLI | Houlihan Lokey, Inc. | 1.92% | 4 | Bullish | 1 | 3 | -2.0% |
| HOOD | Robinhood Markets, Inc. | 1.87% | 4 | Bullish | 4 | 3 | +36.7% |
| INTU | Intuit Inc. | 0.18% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VISA INC CLASS A SHARES | V | 6.29% | $2.8M | 7,741 | 30.6 | $673.4B | Financial Services |
| 2 | MASTERCARD INC A | MA | 6.06% | $2.7M | 4,839 | 30.3 | $484.4B | Financial Services |
| 3 | JPMORGAN CHASE + CO | JPM | 5.08% | $2.3M | 6,834 | 14.3 | $890.6B | Financial Services |
| 4 | BANK OF AMERICA CORP | BAC | 4.75% | $2.1M | 38,928 | 12.2 | $381.4B | Financial Services |
| 5 | SCHWAB (CHARLES) CORP | SCHW | 4.37% | $2.0M | 19,835 | 17.5 | $168.2B | Financial Services |
| 6 | INTERACTIVE BROKERS GRO CL A | IBKR | 4.17% | $1.9M | 21,792 | 34.9 | $152.6B | Financial Services |
| 7 | MORGAN STANLEY | MS | 3.92% | $1.8M | 9,160 | 15.3 | $300.2B | Financial Services |
| 8 | S+P GLOBAL INC | SPGI | 3.79% | $1.7M | 4,353 | 23.5 | $113.9B | Financial Services |
| 9 | MOODY S CORP | MCO | 3.67% | $1.7M | 3,630 | 27.9 | $76.4B | Financial Services |
| 10 | LPL FINANCIAL HOLDINGS INC | LPLA | 3.51% | $1.6M | 5,132 | 25.1 | $25.3B | Financial Services |
| 11 | MSCI INC | MSCI | 3.33% | $1.5M | 2,774 | 29.5 | $39.0B | Financial Services |
| 12 | KKR + CO INC | KKR | 3.28% | $1.5M | 15,848 | 26.9 | $81.1B | Financial Services |
| 13 | BLACKROCK INC | BLK | 3.11% | $1.4M | 1,310 | 25.0 | $164.2B | Financial Services |
| 14 | MERCADOLIBRE INC | MELI | 3.03% | $1.4M | 792 | 46.2 | $86.0B | Consumer Cyclical |
| 15 | CME GROUP INC | CME | 2.94% | $1.3M | 5,032 | 22.2 | $94.6B | Financial Services |
| 16 | AERCAP HOLDINGS NV | AER | 2.90% | $1.3M | 9,014 | 7.0 | $22.8B | Industrials |
| 17 | APOLLO GLOBAL MANAGEMENT INC | APO | 2.67% | $1.2M | 10,104 | 24.7 | $65.7B | Financial Services |
| 18 | NU HOLDINGS LTD/CAYMAN ISL A | NU | 2.54% | $1.1M | 92,616 | 18.1 | $65.0B | Financial Services |
| 19 | CAPITAL ONE FINANCIAL CORP | COF | 2.46% | $1.1M | 5,646 | 12.0 | $119.5B | Financial Services |
| 20 | AMERICAN EXPRESS CO | AXP | 2.23% | $1.0M | 3,288 | 18.4 | $204.5B | Financial Services |
| 21 | ARCH CAPITAL GROUP LTD | ACGL | 2.04% | $920,001 | 9,672 | 7.2 | $32.7B | Financial Services |
| 22 | VERISK ANALYTICS INC | VRSK | 2.01% | $904,041 | 5,448 | 25.1 | $21.3B | Technology |
| 23 | HOULIHAN LOKEY INC | HLI | 1.92% | $863,669 | 6,776 | 20.8 | $8.8B | Financial Services |
| 24 | SHOPIFY INC CLASS A | SHOP.TO | 1.91% | $860,501 | 5,804 | 101.6 | $280.1B | Technology |
| 25 | ROBINHOOD MARKETS INC A | HOOD | 1.87% | $843,176 | 7,255 | 48.8 | $101.4B | Financial Services |
| 26 | TRADEWEB MARKETS INC CLASS A | TW | 1.77% | $797,234 | 7,924 | 24.3 | $21.8B | Financial Services |
| 27 | WISE GROUP PLC CL A | WISE.L | 1.58% | $712,000 | 63,396 | 23.1 | $8.4B | Technology |
| 28 | JACK HENRY + ASSOCIATES INC | JKHY | 1.45% | $651,118 | 4,453 | 20.4 | $10.1B | Technology |
| 29 | PRIMERICA INC | PRI | 1.35% | $607,488 | 2,202 | 11.0 | $8.6B | Financial Services |
| 30 | GUIDEWIRE SOFTWARE INC | GWRE | 1.23% | $552,122 | 3,874 | 92.2 | $12.7B | Technology |
| 31 | CASH AND FOREIGN CURRENCY Cash | — | 1.15% | $519,087 | — | — | — | — |
| 32 | PROGRESSIVE CORP | PGR | 1.13% | $508,616 | 2,416 | 10.5 | $122.3B | Financial Services |
| 33 | TRANSUNION | TRU | 1.02% | $460,445 | 7,162 | 16.6 | $12.2B | Financial Services |
| 34 | BLOCK INC | SQ | 0.97% | $437,191 | 5,904 | -53.5 | $51.7B | Technology |
| 35 | DAVE INC | DAVE | 0.93% | $420,455 | 1,288 | 20.9 | $4.7B | Technology |
| 36 | LINCOLN INTERNATIONAL INC | LCLN | 0.92% | $415,796 | 17,830 | — | $819M | Financial Services |
| 37 | TWFG INC | TWFG | 0.84% | $378,260 | 15,650 | 40.3 | $320M | Financial Services |
| 38 | EQUIFAX INC | EFX | 0.63% | $281,660 | 2,000 | 24.4 | $16.4B | Industrials |
| 39 | KINSALE CAPITAL GROUP INC | KNSL | 0.43% | $192,010 | 594 | 13.3 | $7.5B | Financial Services |
| 40 | SERVICETITAN INC A | TTAN | 0.35% | $159,816 | 2,516 | -49.0 | $6.4B | Technology |
| 41 | FAIR ISAAC CORP | FICO | 0.27% | $123,574 | 200 | 19.0 | $14.3B | Technology |
| 42 | INTUIT INC | INTU | 0.18% | $80,409 | 300 | 17.0 | $76.9B | Technology |
| 43 | OTHER ASSETS AND LIABILITIES-NET Private | — | -0.07% | — | — | — | — | — |