Baron ETF Trust (BCFN)
Perusahaan Manajemen · XNAS · Seri S000096484 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BCFN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,35% | — |
| 3M | — | — |
| 6M | — | — |
| YTD | ▼ -13,46% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 15 Des. 2025 | ▼ -13,15% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$1.7M
- Kuartal berakhir Mar 2026
- -$1.7M
- 4 bulan terakhir
- -$2.3M
Des 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.
Komposisi Penuh 42 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Biltmore Family Office, LLC | $10.308.355 | 78,90% | 485.680 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.095.083 | 8,38% | 51.595 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $898.798 | 6,88% | 42.347 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $326.948 | 2,50% | 15.408 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $249.347 | 1,91% | 11.748 | Saham | 30 Juni 2026 |
| BANK OZK | $90.459 | 0,69% | 4.262 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $58.156 | 0,45% | 2.740 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.767 | 0,20% | 1.214 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.332 | 0,09% | 581 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SDEM Global X Funds | $45.9M |
| BBIB J.P. Morgan Exchange-Traded Fun… | $46.0M |
| MYCF SSGA Active Trust | $46.4M |
| 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 |