Baron SMID Cap ETF (BCSM)
Management Company · ARCX · Series S000096483 · View on SEC EDGAR ↗
$25.45
As of Aug. 28, 2026
▼ -0.49 (-1.89%)
1-day change
$20.79 – $26.16
52-week range
- Net assets
- $33.1M
- Holdings
- 56
- As of
- June 30, 2026
- Top 10 holdings weight
- 29.30%
- Effective number of positions
- 50.0
- Positions above 1%
- 49
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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BCSM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.62% | — |
| 3M | ▲ +6.12% | — |
| 6M | ▲ +9.03% | — |
| YTD | ▲ +5.24% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 15, 2025 | ▲ +4.70% | — |
- 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 (Jun 2026)
- +$475K
- Quarter ending Jun 2026
- +$2.8M
- Trailing 7 months
- +$31.3M
Dec 2025 – Jun 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 56 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Axon Enterprise Inc | 05464C101 | $1.4M | 4.24 | 2,505 | US |
| Rubrik Inc | 781154109 | $1.1M | 3.24 | 13,382 | US |
| Loar Holdings Inc | 53947R105 | $1.0M | 3.12 | 12,822 | US |
| Coherent Corp | 19247G107 | $941K | 2.84 | 2,385 | US |
| Samsara Inc | 79589L106 | $932K | 2.81 | 28,729 | US |
| Forgent Power Solutions Inc | 34631F102 | $895K | 2.70 | 16,019 | US |
| Enpro Inc | 29355X107 | $880K | 2.66 | 2,335 | US |
| Dynatrace Inc | 268150109 | $866K | 2.61 | 19,733 | US |
| Datadog Inc | 23804L103 | $847K | 2.55 | 3,252 | US |
| Mercury Systems Inc | 589378108 | $837K | 2.52 | 6,841 | US |
| Lattice Semiconductor Corp | 518415104 | $787K | 2.38 | 5,147 | US |
| Liberty Media Corp-Liberty Formula One | 531229771 | $780K | 2.35 | 8,914 | US |
| Guidewire Software Inc | 40171V100 | $756K | 2.28 | 6,145 | US |
| Liberty Live Holdings Inc | 530909308 | $753K | 2.27 | 7,128 | US |
| Argenx SE | 04016X101 | $740K | 2.23 | 798 | NL |
| Edwards Lifesciences Corp | 28176E108 | $701K | 2.11 | 7,747 | US |
| Wynn Resorts Ltd | 983134107 | $658K | 1.98 | 6,776 | US |
| Repligen Corp | 759916109 | $637K | 1.92 | 4,671 | US |
| Waste Connections Inc | 94106B101 | $629K | 1.90 | 3,776 | CA |
| Ferrari NV | — | $628K | 1.89 | 1,687 | NL |
| Hilton Worldwide Holdings Inc | 43300A203 | $616K | 1.86 | 1,863 | US |
| MSCI Inc | 55354G100 | $613K | 1.85 | 1,095 | US |
| Advanced Drainage Systems Inc | 00790R104 | $608K | 1.83 | 3,871 | US |
| Natera Inc | 632307104 | $580K | 1.75 | 2,138 | US |
| LPL Financial Holdings Inc | 50212V100 | $576K | 1.74 | 2,044 | US |
| Elanco Animal Health Inc | 28414H103 | $567K | 1.71 | 23,039 | US |
| Vulcan Materials Co | 929160109 | $563K | 1.70 | 1,909 | US |
| SiteOne Landscape Supply Inc | 82982L103 | $562K | 1.69 | 4,908 | US |
| Reddit Inc | 75734B100 | $527K | 1.59 | 3,036 | US |
| Netskope Inc | 64119N608 | $524K | 1.58 | 47,872 | US |
| Stevanato Group SpA | — | $501K | 1.51 | 27,703 | IT |
| Arxis Inc | 04339D105 | $492K | 1.49 | 10,668 | US |
| Rollins Inc | 775711104 | $484K | 1.46 | 11,590 | US |
| Viking Holdings Ltd | — | $469K | 1.41 | 4,477 | BM |
| Waystar Holding Corp | 946784105 | $464K | 1.40 | 22,619 | US |
| Chipotle Mexican Grill Inc | 169656105 | $464K | 1.40 | 13,643 | US |
| Hamilton Lane Inc | 407497106 | $464K | 1.40 | 5,884 | US |
| Karman Holdings Inc | 485924104 | $459K | 1.39 | 9,200 | US |
| Wingstop Inc | 974155103 | $454K | 1.37 | 2,619 | US |
| DraftKings Inc | 26142V105 | $426K | 1.28 | 16,848 | US |
| HeartFlow Inc | 42238D107 | $415K | 1.25 | 14,146 | US |
| Tradeweb Markets Inc | 892672106 | $411K | 1.24 | 4,121 | US |
| AMETEK Inc | 031100100 | $406K | 1.23 | 1,680 | US |
| Illumina Inc | 452327109 | $403K | 1.22 | 2,293 | US |
| Tempus AI Inc | 88023B103 | $402K | 1.21 | 6,942 | US |
| Monolithic Power Systems Inc | 609839105 | $398K | 1.20 | 288 | US |
| Shake Shack Inc | 819047101 | $368K | 1.11 | 6,578 | US |
| BWX Technologies Inc | 05605H100 | $347K | 1.05 | 1,782 | US |
| TransDigm Group Inc | 893641100 | $341K | 1.03 | 256 | US |
| MP Materials Corp | 553368101 | $319K | 0.96 | 5,698 | US |
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Sector breakdown
Industrials
32.8%
Technology
19.4%
Healthcare
16.2%
Consumer Discretionary
10.2%
Financial Services
6.4%
Communication Services
6.4%
Materials
1.0%
Other/Unmapped
7.6%
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| CWM, LLC | $8,380,679 | 84.43% | 388,354 | Shares | March 31, 2026 |
| &PARTNERS | $592,059 | 5.96% | 23,754 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $592,059 | 5.96% | 23,754 | Shares | June 30, 2026 |
| Caprock Group, LLC | $272,276 | 2.74% | 10,924 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $80,855 | 0.81% | 3,244 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $7,727 | 0.08% | 310 | Shares | June 30, 2026 |
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