Baron SMID Cap ETF (BCSM)
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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 | ▲ +4.70% | · |
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)
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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd | 881624209 | $304K | 0.92 | 8,987 | IL |
| Churchill Downs Inc | 171484108 | $295K | 0.89 | 3,290 | US |
| Cerebras Systems Inc | 15675D103 | $212K | 0.64 | 959 | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $199K | 0.60 | 3,994 | US |
| X-Energy Inc | 98386P102 | $160K | 0.48 | 8,731 | US |
| Fair Isaac Corp | 303250104 | $67K | 0.20 | 56 | US |
Sector breakdown
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 |