Baron ETF Trust (BCFN)
Management Company · XNAS · Series S000096484 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BCFN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.35% | — |
| 3M | — | — |
| 6M | — | — |
| YTD | ▼ -13.46% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 15, 2025 | ▼ -13.15% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.7M
- Quarter ending Mar 2026
- -$1.7M
- Trailing 4 months
- -$2.3M
Dec 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Mastercard Inc | 57636Q104 | $2.6M | 5.59 | 5,131 | US |
| Visa Inc | 92826C839 | $2.5M | 5.53 | 8,396 | US |
| S&P Global Inc | 78409V104 | $2.5M | 5.52 | 5,960 | US |
| Charles Schwab Corp/The | 808513105 | $2.0M | 4.44 | 21,708 | US |
| LPL Financial Holdings Inc | 50212V100 | $1.9M | 4.05 | 6,176 | US |
| MercadoLibre Inc | 58733R102 | $1.7M | 3.65 | 968 | US |
| Interactive Brokers Group Inc | 45841N107 | $1.6M | 3.55 | 24,312 | US |
| KKR & Co Inc | 48251W104 | $1.6M | 3.54 | 17,560 | US |
| Tradeweb Markets Inc | 892672106 | $1.6M | 3.51 | 13,690 | US |
| CME Group Inc | 12572Q105 | $1.6M | 3.47 | 5,400 | US |
| MSCI Inc | 55354G100 | $1.6M | 3.40 | 2,896 | US |
| Moody's Corp | 615369105 | $1.5M | 3.38 | 3,552 | US |
| Intuit Inc | 461202103 | $1.5M | 3.35 | 3,552 | US |
| NU Holdings Ltd/Cayman Islands | — | $1.5M | 3.29 | 105,168 | KY |
| Morgan Stanley | 617446448 | $1.5M | 3.26 | 9,100 | US |
| Apollo Global Management Inc | 03769M106 | $1.3M | 2.93 | 12,060 | US |
| Bank of America Corp | 060505104 | $1.2M | 2.66 | 25,088 | US |
| Verisk Analytics Inc | 92345Y106 | $1.2M | 2.51 | 6,076 | US |
| Houlihan Lokey Inc | 441593100 | $1.1M | 2.42 | 7,720 | US |
| Guidewire Software Inc | 40171V100 | $1.1M | 2.39 | 7,336 | US |
| Capital One Financial Corp | 14040H105 | $1.1M | 2.38 | 5,984 | US |
| Blackrock Inc | 09290D101 | $1.1M | 2.33 | 1,110 | US |
| Fair Isaac Corp | 303250104 | $980K | 2.14 | 918 | US |
| Arch Capital Group Ltd | — | $973K | 2.12 | 10,132 | BM |
| Wise PLC | — | $832K | 1.81 | 69,058 | GB |
| Jack Henry & Associates Inc | 426281101 | $793K | 1.73 | 5,016 | US |
| Shopify Inc | 82509L107 | $767K | 1.67 | 6,468 | CA |
| Progressive Corp/The | 743315103 | $684K | 1.49 | 3,452 | US |
| Primerica Inc | 74164M108 | $579K | 1.26 | 2,312 | US |
| TransUnion | 89400J107 | $538K | 1.17 | 7,770 | US |
| Robinhood Markets Inc | 770700102 | $535K | 1.17 | 7,720 | US |
| Equifax Inc | 294429105 | $487K | 1.06 | 2,704 | US |
| Kinsale Capital Group Inc | 49714P108 | $433K | 0.94 | 1,267 | US |
| Block Inc | 852234103 | $403K | 0.88 | 6,693 | US |
| ServiceTitan Inc | 81764X103 | $380K | 0.83 | 5,984 | US |
| Rocket Cos Inc | 77311W101 | $358K | 0.78 | 25,088 | US |
| TWFG Inc | 87318A101 | $302K | 0.66 | 16,400 | US |
| Alkami Technology Inc | 01644J108 | $226K | 0.49 | 14,406 | US |
| Baldwin Insurance Group Inc/The | 05589G102 | $216K | 0.47 | 9,865 | US |
| Neptune Insurance Holdings Inc | 64073B103 | $202K | 0.44 | 8,336 | US |
| FactSet Research Systems Inc | 303075105 | $201K | 0.44 | 927 | US |
| Accelerant Holdings | — | $116K | 0.25 | 8,680 | KY |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Biltmore Family Office, LLC | $10,308,355 | 78.90% | 485,680 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,095,083 | 8.38% | 51,595 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $898,798 | 6.88% | 42,347 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $326,948 | 2.50% | 15,408 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $249,347 | 1.91% | 11,748 | Shares | June 30, 2026 |
| BANK OZK | $90,459 | 0.69% | 4,262 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $58,156 | 0.45% | 2,740 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,767 | 0.20% | 1,214 | Shares | June 30, 2026 |
| UBS Group AG | $12,332 | 0.09% | 581 | Shares | June 30, 2026 |
Peer funds
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| PSCX Pacer Funds Trust | $46.4M |
| VMAX Lattice Strategies Trust | $46.6M |
| NVOX Tidal Trust II | $45.9M |
| XFIX RBB Fund, Inc. | $45.7M |
| PEXL Pacer Funds Trust | $45.7M |
| TCHI iShares Trust | $45.7M |
| CEFA Global X Funds | $45.6M |