Baron SMID Cap ETF (BCSM)
管理公司 · ARCX · 系列 S000096483 · 在 SEC EDGAR 上查看 ↗
$25.45
截至 2026年8月28日
▼ -0.49 (-1.89%)
1日变动
$20.79 – $26.16
52周范围
- 净资产
- $33.1M
- 持仓
- 56
- 截至
- 2026年6月30日
- 前十大持仓权重
- 29.30%
- 有效持仓数量
- 50.0
- 持仓高于 1%
- 49
本页内容
BCSM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月28日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +5.62% | — |
| 3M | ▲ +6.12% | — |
| 6M | ▲ +9.03% | — |
| 年初至今 | ▲ +5.24% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年12月15日 起 | ▲ +4.70% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$475K
- 截至六月 2026的季度
- +$2.8M
- 过去7个月
- +$31.3M
十二月 2025 – 六月 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.
完整构成 56 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Axon Enterprise Inc | 05464C101 | $1.4M | 4.24 | 2505 | US |
| Rubrik Inc | 781154109 | $1.1M | 3.24 | 13382 | US |
| Loar Holdings Inc | 53947R105 | $1.0M | 3.12 | 12822 | US |
| Coherent Corp | 19247G107 | $941K | 2.84 | 2385 | US |
| Samsara Inc | 79589L106 | $932K | 2.81 | 28729 | US |
| Forgent Power Solutions Inc | 34631F102 | $895K | 2.70 | 16019 | US |
| Enpro Inc | 29355X107 | $880K | 2.66 | 2335 | US |
| Dynatrace Inc | 268150109 | $866K | 2.61 | 19733 | US |
| Datadog Inc | 23804L103 | $847K | 2.55 | 3252 | US |
| Mercury Systems Inc | 589378108 | $837K | 2.52 | 6841 | US |
| Lattice Semiconductor Corp | 518415104 | $787K | 2.38 | 5147 | US |
| Liberty Media Corp-Liberty Formula One | 531229771 | $780K | 2.35 | 8914 | US |
| Guidewire Software Inc | 40171V100 | $756K | 2.28 | 6145 | US |
| Liberty Live Holdings Inc | 530909308 | $753K | 2.27 | 7128 | US |
| Argenx SE | 04016X101 | $740K | 2.23 | 798 | NL |
| Edwards Lifesciences Corp | 28176E108 | $701K | 2.11 | 7747 | US |
| Wynn Resorts Ltd | 983134107 | $658K | 1.98 | 6776 | US |
| Repligen Corp | 759916109 | $637K | 1.92 | 4671 | US |
| Waste Connections Inc | 94106B101 | $629K | 1.90 | 3776 | CA |
| Ferrari NV | — | $628K | 1.89 | 1687 | NL |
| Hilton Worldwide Holdings Inc | 43300A203 | $616K | 1.86 | 1863 | US |
| MSCI Inc | 55354G100 | $613K | 1.85 | 1095 | US |
| Advanced Drainage Systems Inc | 00790R104 | $608K | 1.83 | 3871 | US |
| Natera Inc | 632307104 | $580K | 1.75 | 2138 | US |
| LPL Financial Holdings Inc | 50212V100 | $576K | 1.74 | 2044 | US |
| Elanco Animal Health Inc | 28414H103 | $567K | 1.71 | 23039 | US |
| Vulcan Materials Co | 929160109 | $563K | 1.70 | 1909 | US |
| SiteOne Landscape Supply Inc | 82982L103 | $562K | 1.69 | 4908 | US |
| Reddit Inc | 75734B100 | $527K | 1.59 | 3036 | US |
| Netskope Inc | 64119N608 | $524K | 1.58 | 47872 | US |
| Stevanato Group SpA | — | $501K | 1.51 | 27703 | IT |
| Arxis Inc | 04339D105 | $492K | 1.49 | 10668 | US |
| Rollins Inc | 775711104 | $484K | 1.46 | 11590 | US |
| Viking Holdings Ltd | — | $469K | 1.41 | 4477 | BM |
| Waystar Holding Corp | 946784105 | $464K | 1.40 | 22619 | US |
| Chipotle Mexican Grill Inc | 169656105 | $464K | 1.40 | 13643 | US |
| Hamilton Lane Inc | 407497106 | $464K | 1.40 | 5884 | US |
| Karman Holdings Inc | 485924104 | $459K | 1.39 | 9200 | US |
| Wingstop Inc | 974155103 | $454K | 1.37 | 2619 | US |
| DraftKings Inc | 26142V105 | $426K | 1.28 | 16848 | US |
| HeartFlow Inc | 42238D107 | $415K | 1.25 | 14146 | US |
| Tradeweb Markets Inc | 892672106 | $411K | 1.24 | 4121 | US |
| AMETEK Inc | 031100100 | $406K | 1.23 | 1680 | US |
| Illumina Inc | 452327109 | $403K | 1.22 | 2293 | US |
| Tempus AI Inc | 88023B103 | $402K | 1.21 | 6942 | US |
| Monolithic Power Systems Inc | 609839105 | $398K | 1.20 | 288 | US |
| Shake Shack Inc | 819047101 | $368K | 1.11 | 6578 | US |
| BWX Technologies Inc | 05605H100 | $347K | 1.05 | 1782 | US |
| TransDigm Group Inc | 893641100 | $341K | 1.03 | 256 | US |
| MP Materials Corp | 553368101 | $319K | 0.96 | 5698 | US |
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行业细分
Industrials
32.8%
Technology
19.4%
Healthcare
16.2%
Consumer Discretionary
10.2%
Financial Services
6.4%
Communication Services
6.4%
Materials
1.0%
其他/未映射
7.6%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CWM, LLC | $8380679 | 84.43% | 388354 | 股份 | 2026年3月31日 |
| &PARTNERS | $592059 | 5.96% | 23754 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $592059 | 5.96% | 23754 | 股份 | 2026年6月30日 |
| Caprock Group, LLC | $272276 | 2.74% | 10924 | 股份 | 2026年6月30日 |
| Strategic Investment Solutions, Inc. /IL | $80855 | 0.81% | 3244 | 股份 | 2026年6月30日 |
| Institute for Wealth Management, LLC. | $7727 | 0.08% | 310 | 股份 | 2026年6月30日 |
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