Baron SMID Cap ETF (BCSM)
Perusahaan Manajemen · ARCX · Seri S000096483 · Lihat di SEC EDGAR ↗
$25,45
Per 28 Agu 2026
▼ -0,49 (-1,89%)
Perubahan 1 hari
$20,79 – $26,16
Rentang 52 minggu
- Aset bersih
- $33.1M
- Kepemilikan
- 56
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 29,30%
- Jumlah posisi efektif
- 50,0
- Posisi di atas 1%
- 49
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BCSM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,62% | — |
| 3M | ▲ +6,12% | — |
| 6M | ▲ +9,03% | — |
| YTD | ▲ +5,24% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 15 Des. 2025 | ▲ +4,70% | — |
- 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 (Jun 2026)
- +$475K
- Kuartal berakhir Jun 2026
- +$2.8M
- 7 bulan terakhir
- +$31.3M
Des 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.
Komposisi Penuh 56 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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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Rincian sektor
Industrials
32,8%
Technology
19,4%
Healthcare
16,2%
Consumer Discretionary
10,2%
Financial Services
6,4%
Communication Services
6,4%
Materials
1,0%
Lainnya/Tidak terpetakan
7,6%
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| CWM, LLC | $8.380.679 | 84,43% | 388.354 | Saham | 31 Maret 2026 |
| &PARTNERS | $592.059 | 5,96% | 23.754 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $592.059 | 5,96% | 23.754 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $272.276 | 2,74% | 10.924 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $80.855 | 0,81% | 3.244 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $7.727 | 0,08% | 310 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TRUD VanEck Consumer Discretionary T… | $33.2M |
| FOPC Frontier Asset Opportunistic Cr… | $33.2M |
| HFND Unlimited HFND Multi-Strategy R… | $33.2M |
| QPX AdvisorShares Q Dynamic Growth … | $33.2M |
| COIW Roundhill COIN WeeklyPay ETF | $33.3M |
| PSCC Invesco S&P SmallCap Consumer S… | $33.1M |
| JULZ TrueShares Structured Outcome (… | $33.1M |
| UPSX Tradr 2X Long UPST Daily ETF Leverage/Terbalik | $33.0M |
| FDNI First Trust Dow Jones Internati… | $32.9M |
| BESF Bastion Energy ETF | $32.9M |