BCFN ETF

BCFN ETF
$23.50
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Fund Essentials - as of Jul 27, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-8.03%
1 Year-13.25%
3 Year+7.76%
5 Year-1.35%

Asset Allocation

Stocks: 99.89%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
VVisa Inc Class A5.86%
MAMastercard Inc5.58%
BACBank of America Corp.: Financials4.95%
IBKRInteractive Brokers Group Inc4.38%
SCHWSchwab Strategic T4.32%
Top 10 Concentration: 44.63%Report Date: Jul 27, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCFN ETF Overview

BCFN ETF (Baron Financials ETF) is managed by Baron Funds. BCFN expense ratio is 0.80%, holding 44 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-12-12.

BCFN performance shows a YTD return of -8.03%. The 1-year return is -13.25% and the 5-year return is -1.35%.

BCFN top holdings include Visa Inc Class A (5.9%), Mastercard Inc (5.6%), Bank of America Corp.: Financials (5.0%), Interactive Brokers Group Inc (4.4%), Schwab Strategic T (4.3%). Go to all BCFN holdings, BCFN sectors, or BCFN dividends.

BCFN can be compared against other funds. Use BCFN overlap to find shared positions, or BCFN vs another fund for a side-by-side view. BCFN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.62%
YTD
-8.03%
1 Year
-13.25%
3 Year
+7.76%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1VVisa Inc Class AInformation Technology5.86%
2MAMastercard IncFinancials5.58%
3BACBank of America Corp.: FinancialsFinancials4.95%
4IBKRInteractive Brokers Group IncFinancials4.38%
5SCHWSchwab Strategic TFinancials4.32%
6JPMJpmorgan ChaseFinancials4.20%
7MSMorgan StanleyFinancials4.11%
8SPGIS&p Global Inc.Financials4.00%
9MCOMoody'S Corp.Financials3.68%
10LPLALpl HoldingsFinancials3.55%