BFGFX
Baron Focused Growth Fund Retail Shs
1W: -3.2%
1M: -8.2%
3M: -8.4%
YTD: -6.9%
1Y: +24.3%
3Y: +71.2%
5Y: +64.2%
$54.72
+0.03 (+0.05%)
Weekly Expected Move ±2.0%
$51
$52
$53
$54
$55
ETF-Level Metrics
AUM$2.7B
Holdings27
Top 10 Wt52.9%
Beta0.95
% Profitable60%
Coverage85%
Portfolio Valuation
P/E157.3
P/B14.0
P/S10.9
EV/EBITDA66.0
P/FCF69.0
PEG66.92
Profitability & Returns
Gross Margin30.0%
Net Margin6.9%
ROE9.4%
ROA3.3%
ROIC18.0%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.09
Net Debt/EBITDA-1.4x
Interest Cov4.8x
Current Ratio1.46
Quick Ratio1.35
Growth (YoY)
Revenue+14.1%
Net Income+16.8%
EPS+17.2%
FCF+35.8%
EBITDA+33.2%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.8
Altman Z11.43
IS Quality72.7
IS Overall58.5
IS Value40.7
Median P/E28.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 11 | 38.8% | 26.0 |
| Financial Services | 5 | 15.2% | 20.0 |
| Other | 8 | 13.9% | — |
| Technology | 5 | 11.1% | -370.8 |
| Communication Services | 2 | 8.0% | 56.7 |
| Healthcare | 1 | 5.4% | 43.1 |
| Real Estate | 2 | 4.8% | 1159.0 |
| Industrials | 1 | 2.1% | 28.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VRSK | Verisk Analytics, Inc. | 2.08% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 9.73% | $273.5M | 615,000 | 307.1 | $1.4T | Consumer Cyclical |
| 2 | Spotify Technology SA | SPF.SW | 6.51% | $182.9M | 262,000 | 39.5 | $28.1B | Communication Services |
| 3 | IDEXX Laboratories Inc | IDXX | 5.42% | $152.4M | 238,500 | 43.1 | $45.3B | Healthcare |
| 4 | Space Exploration Technologies Private | — | 5.36% | $150.7M | 710,774 | — | — | — |
| 5 | Interactive Brokers Group Inc | IBKR | 5.29% | $148.6M | 2,160,000 | 30.7 | $117.0B | Financial Services |
| 6 | MSCI Inc | MSCI | 4.60% | $129.4M | 228,000 | 35.0 | $40.0B | Financial Services |
| 7 | Guidewire Software Inc | GWRE | 4.55% | $127.9M | 556,300 | 67.5 | $12.8B | Technology |
| 8 | On Holding AG | ONON | 4.37% | $122.8M | 2,900,000 | 42.9 | $10.9B | Consumer Cyclical |
| 9 | Red Rock Resorts Inc | RRR | 4.35% | $122.1M | 2,000,000 | 17.2 | $3.2B | Consumer Cyclical |
| 10 | Birkenstock Holding Plc | BIRK | 4.08% | $114.7M | 2,535,000 | 14.9 | $6.4B | Consumer Cyclical |
| 11 | CoStar Group Inc | CSGP | 4.01% | $112.8M | 1,336,700 | 2222.3 | $16.9B | Real Estate |
| 12 | Hyatt Hotels Corp | H | 3.95% | $110.9M | 781,500 | -262.1 | $13.7B | Consumer Cyclical |
| 13 | Vail Resorts Inc | MTN | 3.91% | $109.8M | 733,842 | 20.4 | $4.7B | Consumer Cyclical |
| 14 | Shopify Inc | SHOP | 3.57% | $100.3M | 675,000 | 124.8 | $154.3B | Technology |
| 15 | Arch Capital Group Ltd | ACGL | 2.91% | $81.7M | 900,000 | 8.1 | $34.5B | Financial Services |
| 16 | Choice Hotels International Inc | CHH | 2.38% | $66.8M | 625,000 | 12.9 | $4.8B | Consumer Cyclical |
| 17 | Space Exploration Technologies Private | — | 2.25% | $63.1M | 297,815 | — | — | — |
| 18 | Space Exploration Technologies Private | — | 2.24% | $62.8M | 29,630 | — | — | — |
| 19 | X.AI, HOLDINGS CORP. CLASS B Private | — | 2.17% | $61.1M | 1,670,843 | — | — | — |
| 20 | Verisk Analytics Inc | VRSK | 2.08% | $58.4M | 232,000 | 28.3 | $25.8B | Industrials |
| 21 | Figs Inc | FIGS | 2.02% | $56.8M | 8,493,569 | 70.6 | $2.4B | Consumer Cyclical |
| 22 | Las Vegas Sands Corp | LVS | 1.68% | $47.1M | 875,000 | 22.5 | $36.7B | Consumer Cyclical |
| 23 | Live Nation Entertainment Inc | LYV | 1.54% | $43.3M | 265,000 | 73.9 | $36.2B | Communication Services |
| 24 | Toll Brothers Inc | TOL | 1.40% | $39.4M | 285,000 | 9.4 | $12.9B | Consumer Cyclical |
| 25 | Samsara Inc | IOT | 1.39% | $39.1M | 1,050,000 | -2048.7 | $18.5B | Technology |
| 26 | FactSet Research Systems Inc | FDS | 1.27% | $35.8M | 125,000 | 14.3 | $8.5B | Financial Services |
| 27 | Duolingo Inc | DUOL | 1.26% | $35.3M | 109,700 | 10.9 | $4.5B | Technology |
| 28 | Jefferies Financial Group Inc | JEF | 1.14% | $32.1M | 490,000 | 12.1 | $8.6B | Financial Services |
| 29 | SPACE EXPLORATION TECHNOLOGICS Private | — | 0.93% | $26.2M | 12,346 | — | — | — |
| 30 | Airbnb Inc | ABNB | 0.92% | $26.0M | 214,000 | 30.5 | $74.9B | Consumer Cyclical |
| 31 | Douglas Emmett Inc | DEI | 0.83% | $23.4M | 1,500,000 | 95.7 | $1.6B | Real Estate |
| 32 | SPACE EXPLORATION TECH CORP Private | — | 0.70% | $19.6M | 9,259 | — | — | — |
| 33 | Figma Inc | FIG | 0.31% | $8.8M | 169,502 | -8.3 | $10.4B | Technology |
| 34 | NEURALINK CORP Private | — | 0.18% | $5.0M | 99,010 | — | — | — |
| 35 | Space Exploration Technologies Private | — | 0.11% | $3.1M | 1,479 | — | — | — |