BFTHX
Baron Fifth Avenue Growth Fund
1W: +0.3%
1M: +6.4%
3M: +6.2%
YTD: +19.1%
1Y: +17.0%
3Y: +121.9%
5Y: +40.1%
$78.45
+1.49 (+1.94%)
Weekly Expected Move ±2.2%
$74
$75
$77
$79
$80
ETF-Level Metrics
AUM$907M
Holdings25
Top 10 Wt62.2%
Beta1.42
% Profitable70%
Coverage92%
Portfolio Valuation
P/E4.5
P/B1.5
P/S1.9
EV/EBITDA19.7
P/FCF9.2
PEG0.09
Profitability & Returns
Gross Margin64.7%
Net Margin43.1%
ROE39.4%
ROA25.3%
ROIC43.5%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov137.1x
Current Ratio2.31
Quick Ratio2.12
Growth (YoY)
Revenue+26.6%
Net Income+25.2%
EPS+32.2%
FCF+25.4%
EBITDA+18.8%
Rev CAGR 3Y+34.0%
Quality Scores
Piotroski F6.1
Altman Z13.99
IS Quality70.5
IS Overall61.2
IS Value35.5
Median P/E29.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 31.9% | 730.3 |
| Consumer Cyclical | 4 | 17.5% | 87.1 |
| Real Estate | 1 | 13.5% | -7.5 |
| Communication Services | 2 | 13.1% | 22.0 |
| Healthcare | 5 | 8.4% | 25.4 |
| Financial Services | 2 | 7.6% | 21.9 |
| Other | 2 | 7.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 13.53% | $90.6M | 519,452 | -7.5 | $245M | Real Estate |
| 2 | Amazon.com Inc | 0R1O.IL | 8.83% | $59.2M | 284,121 | 20.0 | $1.7T | Consumer Cyclical |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 7.04% | $47.2M | 139,558 | 29.0 | $2.2T | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 6.62% | $44.3M | 154,207 | 16.9 | $3.4T | Communication Services |
| 5 | Space Exploration Technologies Private | — | 6.56% | $44.0M | 83,486 | — | — | — |
| 6 | Meta Platforms Inc | FB2A.DE | 6.48% | $43.4M | 75,852 | 27.1 | $1.7T | Communication Services |
| 7 | Shopify Inc | 0DK7.L | 4.72% | $31.6M | 266,539 | 16.9 | $362M | Financial Services |
| 8 | Cloudflare Inc | NET | 4.21% | $28.2M | 136,622 | -598.5 | $123.9B | Technology |
| 9 | Tesla Inc | TL0.DE | 4.12% | $27.6M | 74,227 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Samsara Inc | IOT | 3.68% | $24.6M | 776,874 | 254.5 | $23.7B | Technology |
| 11 | ASML Holding NV | ASML | 3.00% | $20.1M | 15,222 | 60.0 | $719.7B | Technology |
| 12 | Intuitive Surgical Inc | 0R29.L | 2.99% | $20.0M | 43,393 | 44.3 | $140.2B | Healthcare |
| 13 | MercadoLibre Inc | MLB1.DE | 2.91% | $19.5M | 11,282 | 46.2 | $75.9B | Consumer Cyclical |
| 14 | KKR & Co Inc | 0Z1W.L | 2.88% | $19.3M | 208,498 | 26.9 | $81.2B | Financial Services |
| 15 | Datadog Inc | 0A3O.L | 2.87% | $19.2M | 163,005 | 557.6 | $98.8B | Technology |
| 16 | Monolithic Power Systems Inc | MPWR | 2.82% | $18.9M | 17,279 | 87.8 | $70.7B | Technology |
| 17 | Argenx SE | ARGNF | 2.69% | $18.0M | 24,676 | 33.3 | $58.2B | Healthcare |
| 18 | Snowflake Inc | SNOW | 2.51% | $16.8M | 111,629 | -107.2 | $118.2B | Technology |
| 19 | Broadcom Inc | 1YD.DE | 2.49% | $16.7M | 53,852 | 44.1 | $1.5T | Technology |
| 20 | Crowdstrike Holdings Inc | CRWD | 2.15% | $14.4M | 36,869 | 7671.6 | $275.0B | Technology |
| 21 | Illumina Inc | ILU.DE | 1.67% | $11.2M | 90,524 | 25.9 | $18.8B | Healthcare |
| 22 | Coupang Inc | CPNG | 1.64% | $11.0M | 580,389 | -31.7 | $24.8B | Consumer Cyclical |
| 23 | Eli Lilly & Co | LLY.SW | 1.05% | $7.0M | 7,654 | 38.2 | $851.6B | Healthcare |
| 24 | Space Exploration Technologies Private | — | 0.96% | $6.4M | 12,240 | — | — | — |
| 25 | Amphenol Corp | 0HFB.L | 0.93% | $6.2M | 49,381 | 41.4 | $214.8B | Technology |
| 26 | Figma Inc | FIG | 0.15% | $1.0M | 47,676 | -6.8 | $10.4B | Technology |
| 27 | GRAIL Inc | GRAL | 0.04% | $238,193 | 4,609 | -14.7 | $6.1B | Healthcare |