BFGFX
Baron Focused Growth Fund Retail Shs
1W: -0.1%
1M: -2.2%
3M: -3.8%
YTD: +5.7%
1Y: +18.2%
3Y: +84.4%
5Y: +64.8%
$61.77
+1.12 (+1.85%)
Weekly Expected Move ±2.5%
$58
$59
$61
$62
$64
ETF-Level Metrics
AUM$3.1B
Holdings27
Top 10 Wt40.8%
Beta0.78
% Profitable74%
Coverage78%
Portfolio Valuation
P/E118.4
P/B13.0
P/S9.2
EV/EBITDA56.1
P/FCF54.5
PEG6.00
Profitability & Returns
Gross Margin31.8%
Net Margin7.7%
ROE11.4%
ROA3.4%
ROIC17.6%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.20
Net Debt/EBITDA-1.5x
Interest Cov4.2x
Current Ratio2.98
Quick Ratio2.79
Growth (YoY)
Revenue+12.8%
Net Income+21.6%
EPS+27.3%
FCF+44.4%
EBITDA+35.0%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.2
Altman Z5.23
IS Quality70.6
IS Overall61.3
IS Value45.3
Median P/E21.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 12 | 35.8% | 59.4 |
| Other | 7 | 21.4% | — |
| Financial Services | 6 | 19.7% | 19.8 |
| Technology | 5 | 12.4% | 76.3 |
| Communication Services | 2 | 4.9% | -61.0 |
| Healthcare | 1 | 3.5% | 36.4 |
| Real Estate | 1 | 1.5% | 149.0 |
Smart Money Overlap
3 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Private | — | 9.99% | $385.9M | 732,896 | — | — | — |
| 2 | Tesla Inc | TL0.DE | 5.99% | $231.5M | 622,800 | 314.1 | $1.3T | Consumer Cyclical |
| 3 | MSCI Inc | MSCI | 5.54% | $214.1M | 397,300 | 29.5 | $39.0B | Financial Services |
| 4 | Space Exploration Technologies Private | — | 4.08% | $157.6M | 299,280 | — | — | — |
| 5 | Space Exploration Technologies Private | — | 4.04% | $156.0M | 29,630 | — | — | — |
| 6 | Hyatt Hotels Corp | H | 3.92% | $151.3M | 1,052,400 | 184.8 | $15.1B | Consumer Cyclical |
| 7 | Spotify Technology SA | SPF.SW | 3.86% | $149.3M | 307,800 | 31.5 | $28.1B | Communication Services |
| 8 | Verisk Analytics Inc | 0LP3.L | 3.80% | $146.6M | 772,500 | 25.1 | $22.4B | Technology |
| 9 | Interactive Brokers Group Inc | IBKR | 3.75% | $144.9M | 2,160,000 | 34.9 | $152.6B | Financial Services |
| 10 | On Holding AG | ONON | 3.50% | $135.3M | 3,977,872 | 21.3 | $10.3B | Consumer Cyclical |
| 11 | IDEXX Laboratories Inc | 0J8P.L | 3.48% | $134.2M | 238,900 | 36.4 | $40.9B | Healthcare |
| 12 | Guidewire Software Inc | 0J1G.L | 3.47% | $133.9M | 895,500 | 92.2 | $12.4B | Technology |
| 13 | Vail Resorts Inc | 0LK3.L | 3.46% | $133.5M | 1,040,000 | 34.2 | $5.0B | Consumer Cyclical |
| 14 | Figs Inc | FIGS | 3.44% | $132.9M | 9,000,000 | 36.4 | $2.3B | Consumer Cyclical |
| 15 | FactSet Research Systems Inc | FDS | 3.39% | $131.1M | 604,100 | 18.2 | $9.5B | Financial Services |
| 16 | Red Rock Resorts Inc | RRR | 3.27% | $126.4M | 2,368,500 | 12.9 | $2.9B | Consumer Cyclical |
| 17 | Birkenstock Holding Plc | BIRK | 3.04% | $117.4M | 3,275,500 | 16.1 | $6.1B | Consumer Cyclical |
| 18 | Choice Hotels International Inc | CHH | 2.96% | $114.4M | 1,105,000 | 14.4 | $4.7B | Consumer Cyclical |
| 19 | Gartner Inc | 0ITV.L | 2.94% | $113.7M | 717,847 | 16.6 | $13.2B | Technology |
| 20 | Shopify Inc | 0DK7.L | 2.93% | $113.3M | 955,000 | 16.9 | $362M | Financial Services |
| 21 | Airbnb Inc | ABNB | 2.79% | $107.7M | 852,700 | 36.7 | $96.4B | Consumer Cyclical |
| 22 | Arch Capital Group Ltd | ACGL | 2.46% | $95.0M | 990,100 | 7.2 | $32.7B | Financial Services |
| 23 | Samsara Inc | IOT | 1.85% | $71.4M | 2,251,800 | 254.5 | $23.7B | Technology |
| 24 | SPACE EXPLORATION TECHNOLOGICS Private | — | 1.68% | $65.0M | 12,346 | — | — | — |
| 25 | Jefferies Financial Group Inc | JEF | 1.60% | $61.9M | 1,500,700 | 12.1 | $9.3B | Financial Services |
| 26 | CoStar Group Inc | CSGP | 1.53% | $59.1M | 1,465,900 | 149.0 | $11.1B | Real Estate |
| 27 | SPACE EXPLORATION TECH CORP Private | — | 1.26% | $48.8M | 9,259 | — | — | — |
| 28 | Las Vegas Sands Corp | 0QY4.L | 1.26% | $48.5M | 900,000 | 14.0 | $24.4B | Consumer Cyclical |
| 29 | Wynn Resorts Ltd | 0QYK.L | 1.13% | $43.8M | 431,500 | 17.4 | $8.0B | Consumer Cyclical |
| 30 | Live Nation Entertainment Inc | 0JVD.L | 1.05% | $40.4M | 265,000 | -153.4 | $35.0B | Communication Services |
| 31 | Toll Brothers Inc | 0LFS.L | 1.01% | $38.9M | 285,000 | 10.9 | $12.8B | Consumer Cyclical |
| 32 | Figma Inc | FIG | 0.36% | $13.9M | 658,500 | -6.8 | $10.4B | Technology |
| 33 | Space Exploration Technologies Private | — | 0.20% | $7.8M | 1,479 | — | — | — |
| 34 | NEURALINK CORP Private | — | 0.13% | $5.0M | 99,010 | — | — | — |