BFTHX
Baron Fifth Avenue Growth Fund
1W: -5.1%
1M: -7.7%
3M: -15.0%
YTD: -13.9%
1Y: +11.5%
3Y: +85.9%
5Y: +22.8%
$58.54
-0.13 (-0.22%)
Weekly Expected Move ±3.1%
$52
$54
$56
$58
$59
ETF-Level Metrics
AUM$720M
Holdings28
Top 10 Wt59.9%
Beta1.64
% Profitable61%
Coverage93%
Portfolio Valuation
P/E10.4
P/B3.4
P/S3.8
EV/EBITDA17.9
P/FCF17.2
PEG0.19
Profitability & Returns
Gross Margin60.6%
Net Margin36.4%
ROE36.2%
ROA22.6%
ROIC42.2%
Div Yield0.16%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.14
Net Debt/EBITDA-0.6x
Interest Cov169.0x
Current Ratio2.34
Quick Ratio2.16
Growth (YoY)
Revenue+31.6%
Net Income+18.9%
EPS+19.4%
FCF+30.2%
EBITDA+35.4%
Rev CAGR 3Y+38.2%
Quality Scores
Piotroski F6.6
Altman Z26.71
IS Quality76.1
IS Overall63.9
IS Value34.0
Median P/E28.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 53.2% | -167.3 |
| Consumer Cyclical | 4 | 19.5% | 136.3 |
| Healthcare | 6 | 8.6% | 31.1 |
| Communication Services | 1 | 8.6% | 24.0 |
| Financial Services | 1 | 2.9% | 34.3 |
| Other | 4 | 2.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.69% | $96.9M | 519,452 | 35.9 | $4.3T | Technology |
| 2 | Meta Platforms Inc | META | 8.57% | $65.4M | 89,102 | 24.0 | $1.4T | Communication Services |
| 3 | Amazon.com Inc | AMZN | 8.17% | $62.4M | 284,121 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | Shopify Inc | SHOP | 5.19% | $39.6M | 266,539 | 124.8 | $154.3B | Technology |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.92% | $37.6M | 134,629 | 27.3 | $1.8T | Technology |
| 6 | Alphabet Inc | GOOGL.SW | 4.83% | $36.9M | 151,627 | 27.0 | $2.9T | Technology |
| 7 | Tesla Inc | TSLA | 4.32% | $33.0M | 74,227 | 307.1 | $1.4T | Consumer Cyclical |
| 8 | MercadoLibre Inc | MELI | 4.28% | $32.7M | 13,982 | 43.6 | $87.0B | Consumer Cyclical |
| 9 | Cloudflare Inc | NET | 3.84% | $29.3M | 136,622 | -726.0 | $74.4B | Technology |
| 10 | Samsara Inc | IOT | 3.13% | $23.9M | 642,262 | -2048.7 | $18.5B | Technology |
| 11 | Datadog Inc | DDOG | 3.13% | $23.9M | 167,782 | 392.0 | $42.6B | Technology |
| 12 | Snowflake Inc | SNOW | 3.12% | $23.8M | 105,702 | -39.0 | $52.5B | Technology |
| 13 | Argenx SE | ARGX | 3.08% | $23.5M | 31,913 | 40.6 | $46.2B | Healthcare |
| 14 | KKR & Co Inc | KKR | 2.89% | $22.1M | 169,952 | 34.3 | $81.3B | Financial Services |
| 15 | ASML Holding NV | ASML | 2.82% | $21.6M | 22,279 | 46.7 | $507.7B | Technology |
| 16 | Coupang Inc | CPNG | 2.72% | $20.7M | 644,327 | 165.6 | $34.6B | Consumer Cyclical |
| 17 | ServiceNow Inc | NOW | 2.68% | $20.4M | 22,215 | 60.6 | $106.7B | Technology |
| 18 | Intuitive Surgical Inc | ISRG | 2.54% | $19.4M | 43,393 | 56.2 | $160.5B | Healthcare |
| 19 | Block Inc | SQ | 2.05% | $15.6M | 216,528 | 28.1 | $51.7B | Technology |
| 20 | Adyen NV | 1N8.DE | 1.74% | $11.3M | 8,265 | 25.1 | $26.6B | Technology |
| 21 | Crowdstrike Holdings Inc | CRWD | 1.73% | $13.2M | 26,917 | -550.3 | $101.2B | Technology |
| 22 | Veeva Systems Inc | VEEV | 1.16% | $8.9M | 29,805 | 31.5 | $28.6B | Healthcare |
| 23 | Space Exploration Technologies Private | — | 1.15% | $8.8M | 41,330 | — | — | — |
| 24 | Illumina Inc | ILMN | 0.98% | $7.5M | 79,150 | 22.9 | $19.5B | Healthcare |
| 25 | X.AI HOLDINGS CORP., CLASS C Private | — | 0.77% | $5.9M | 161,662 | — | — | — |
| 26 | Eli Lilly & Co | LLY | 0.76% | $5.8M | 7,654 | 40.7 | $884.0B | Healthcare |
| 27 | Atlassian Corp | TEAM | 0.72% | $5.5M | 34,277 | -95.1 | $18.0B | Technology |
| 28 | Space Exploration Technologies Private | — | 0.34% | $2.6M | 12,240 | — | — | — |
| 29 | Figma Inc | FIG | 0.32% | $2.5M | 47,676 | -8.3 | $10.4B | Technology |
| 30 | Trade Desk Inc/The | TTD | 0.26% | $2.0M | 40,000 | 23.9 | $10.5B | Technology |
| 31 | GRAIL Inc | GRAL | 0.04% | $272,530 | 4,609 | -5.5 | $2.3B | Healthcare |
| 32 | GM CRUISE HOLDINGS LLC Private | — | 0.02% | $133,288 | 133,288 | — | — | — |