BCSM Holdings
Baron ETF Trust - Baron SMID Cap ETF
1W: -0.2%
1M: -0.3%
YTD: -5.7%
$24.51
+0.20 (+0.80%)
Weekly Expected Move ±1.8%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings53
Top 10 Wt30.4%
Beta0.89
% Profitable76%
Coverage90%
Portfolio Valuation
P/E51.4
P/B9.3
P/S6.8
EV/EBITDA29.1
P/FCF44.2
PEG5.32
Profitability & Returns
Gross Margin48.2%
Net Margin12.0%
ROE17.5%
ROA7.3%
ROIC15.0%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.35
Net Debt/EBITDA1.2x
Interest Cov5.7x
Current Ratio1.72
Quick Ratio1.49
Growth (YoY)
Revenue+29.4%
Net Income+40.2%
EPS+40.4%
FCF+31.5%
EBITDA+51.7%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.0
Altman Z8.53
IS Quality63.4
IS Overall56.5
IS Value35.9
Median P/E34.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 25.5% | 163.5 |
| Industrials | 14 | 22.6% | 53.3 |
| Healthcare | 11 | 21.1% | 36.3 |
| Consumer Cyclical | 6 | 10.2% | 46.0 |
| Communication Services | 4 | 7.0% | 2.2 |
| Financial Services | 4 | 6.5% | 23.0 |
| Basic Materials | 3 | 4.6% | -29.0 |
| Other | 2 | 2.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RUBRIK INC A | RBRK | 4.75% | $1.7M | 14,695 | -93.4 | $24.4B | Technology |
| 2 | DYNATRACE INC | DT | 3.51% | $1.2M | 21,657 | 116.6 | $17.3B | Technology |
| 3 | SAMSARA INC CL A | IOT | 3.37% | $1.2M | 31,537 | 254.5 | $23.7B | Technology |
| 4 | TEMPUS AI INC CL A | TEM | 2.89% | $1.0M | 12,441 | -53.6 | $13.4B | Healthcare |
| 5 | AXON ENTERPRISE INC | AXON | 2.84% | $1.0M | 2,401 | 166.5 | $33.3B | Industrials |
| 6 | REPLIGEN CORP | RGEN | 2.81% | $997,366 | 5,126 | 245.5 | $10.3B | Healthcare |
| 7 | GUIDEWIRE SOFTWARE INC | GWRE | 2.71% | $961,012 | 6,743 | 92.2 | $12.7B | Technology |
| 8 | NETSKOPE INC CL A | NTSK | 2.56% | $907,573 | 52,552 | -9.4 | $7.2B | Technology |
| 9 | LOAR HOLDINGS INC | LOAR | 2.52% | $894,148 | 14,070 | 85.7 | $5.8B | Industrials |
| 10 | CASH AND FOREIGN CURRENCY Cash | — | 2.50% | $887,559 | — | — | — | — |
| 11 | ARGENX SE ADR | ARGX | 2.39% | $850,298 | 876 | 33.3 | $57.2B | Healthcare |
| 12 | LIBERTY MEDIA CORP CLASS A | FWONA | 2.23% | $792,304 | 9,283 | 45.3 | $20.9B | Communication Services |
| 13 | MADISON AIR SOLUTIONS CORP A | MAIR | 2.22% | $786,848 | 31,613 | — | $12.5B | Industrials |
| 14 | LIBERTY LIVE HOLDINGS C | LLYVK | 2.19% | $776,110 | 7,830 | -94.5 | $9.0B | Communication Services |
| 15 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2.16% | $767,847 | 2,374 | 46.4 | $71.9B | Consumer Cyclical |
| 16 | COHERENT CORP | COHR | 2.15% | $765,298 | 2,619 | 77.5 | $65.9B | Technology |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 2.11% | $748,768 | 8,501 | 48.9 | $49.0B | Healthcare |
| 18 | MSCI INC | MSCI | 2.02% | $715,722 | 1,326 | 29.5 | $39.0B | Financial Services |
| 19 | LATTICE SEMICONDUCTOR CORP | LSCC | 2.00% | $709,294 | 5,654 | 506.6 | $18.4B | Technology |
| 20 | ENPRO INC | NPO | 1.98% | $703,756 | 2,287 | 159.9 | $7.0B | Industrials |
| 21 | SPOTIFY TECHNOLOGY SA | 639.DE | 1.95% | $692,605 | 1,403 | 25.8 | $87.0B | Communication Services |
| 22 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.94% | $689,724 | 2,239 | 25.1 | $25.3B | Financial Services |
| 23 | ILLUMINA INC | ILMN | 1.93% | $683,808 | 2,514 | 50.5 | $41.3B | Healthcare |
| 24 | FERRARI NV | RACE.MI | 1.83% | $651,321 | 1,620 | 37.2 | $60.4B | Consumer Cyclical |
| 25 | STEVANATO GROUP SPA | STVN | 1.81% | $644,628 | 30,407 | 37.4 | $5.5B | Healthcare |
| 26 | WASTE CONNECTIONS INC | WCN.TO | 1.81% | $644,018 | 4,140 | 37.2 | $55.3B | Industrials |
| 27 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 1.80% | $637,696 | 4,963 | 21.8 | $9.8B | Basic Materials |
| 28 | ARXIS INC A | ARXS | 1.80% | $638,723 | 12,969 | — | $2.0B | Industrials |
| 29 | WAYSTAR HOLDING CORP | WAY | 1.75% | $622,463 | 24,829 | 34.5 | $4.8B | Healthcare |
| 30 | MERCURY SYSTEMS INC | MRCY | 1.75% | $620,131 | 7,504 | -168.1 | $5.1B | Industrials |
| 31 | VIKING HOLDINGS LTD | VIK | 1.68% | $598,353 | 7,602 | 26.6 | $35.8B | Consumer Cyclical |
| 32 | CAVA GROUP INC | CAVA | 1.67% | $594,530 | 11,188 | 95.1 | $6.3B | Consumer Cyclical |
| 33 | KARMAN HOLDINGS INC | KRMN | 1.64% | $581,392 | 17,693 | 119.8 | $4.5B | Industrials |
| 34 | ELANCO ANIMAL HEALTH INC | ELAN | 1.61% | $571,762 | 25,288 | -54.0 | $11.1B | Healthcare |
| 35 | HAMILTON LANE INC CLASS A | HLNE | 1.56% | $554,377 | 6,456 | 13.1 | $4.8B | Financial Services |
| 36 | NOVA LTD | NVMI.TA | 1.56% | $553,803 | 1,438 | 45.5 | $38.4B | Technology |
| 37 | TEXAS ROADHOUSE INC | TXRH | 1.50% | $532,822 | 3,397 | 24.9 | $10.3B | Consumer Cyclical |
| 38 | TEVA PHARMACEUTICAL IND LTD | TEVA.TA | 1.43% | $509,648 | 12,802 | 63.1 | $141.6B | Healthcare |
| 39 | VULCAN MATERIALS CO | VMC | 1.43% | $507,590 | 2,091 | 28.6 | $31.5B | Basic Materials |
| 40 | MP MATERIALS CORP | MP | 1.42% | $503,183 | 11,076 | -137.4 | $8.4B | Basic Materials |
| 41 | JERSEY MIKE S SUBS INC CL A | JMKE | 1.33% | $471,459 | 27,864 | — | $3.9B | Consumer Cyclical |
| 42 | AMETEK INC | AME | 1.31% | $463,692 | 1,849 | 36.7 | $57.7B | Industrials |
| 43 | HARROW INC | HROW | 1.30% | $461,925 | 14,711 | -30.7 | $1.1B | Healthcare |
| 44 | BWX TECHNOLOGIES INC | BWXT | 1.21% | $428,107 | 3,102 | 34.8 | $12.4B | Industrials |
| 45 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.20% | $425,153 | 314 | 87.8 | $70.7B | Technology |
| 46 | FORGENT POWER SOLUTIONS CL A | FPS | 1.18% | $418,054 | 11,238 | — | $10.5B | Industrials |
| 47 | ROLLINS INC | ROL | 1.09% | $387,990 | 12,721 | 27.4 | $14.5B | Industrials |
| 48 | DATADOG INC CLASS A | DDOG | 1.09% | $387,532 | 1,443 | 557.6 | $98.7B | Technology |
| 49 | INSULET CORP | PODD | 1.04% | $371,155 | 2,794 | 24.6 | $9.1B | Healthcare |
| 50 | TRADEWEB MARKETS INC CLASS A | TW | 1.02% | $363,001 | 3,608 | 24.3 | $21.8B | Financial Services |