BCSM ETF

BCSM ETF
$24.55
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BCSM holds 32.2% of its assets in its 10 largest positions as of Jul 27, 2026. BCSM is Baron SMID Cap ETF.

Showing the top 10 of 58 holdings · as of Jul 27, 2026
Top 10 weight
32.17%
BCSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Foreign Currency
6.18%
6.2%-$2.00M--
2
AXON
Axon Enterprise IncInfo Tech · Software
4.13%
10.3%2,543$1.34MInfo TechSoftware
Share changes, sector and industry · Pro
3
IOT
Samsara Inc
3.19%
13.5%29,161$1.03M
4
RBRK
Rubrik Inc-A
3.14%
16.6%13,584$1.02M
5
LOAR
Loar Holdings Inc
2.89%
19.5%13,014$933.5K
6
GWRE
Guidewire Software Inc
2.88%
22.4%6,237$931.1K
7
DT
Dynatrace Inc
2.71%
25.1%20,029$875.7K
8—Liberty Formula One Group A
2.53%
27.6%9,048$816.6K
9—Liberty Live Holdings C
2.29%
29.9%7,236$740.0K
10—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.23%
32.2%810$719.9K
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Themes in the top 10
Body CamerasLaw Enforcement TechnologyCybersecurityData & AnalyticsCloud ComputingInternet & DigitalEmerging TechRobotics & AutomationArtificial IntelligenceAsset ManagementGlobal BankingNetworking InfrastructureContent DistributionDigital EntertainmentImmunology

BCSM ETF Top Holdings

BCSM holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Cash And Foreign Currency at 6.2%, Axon Enterprise Inc at 4.1%, Samsara Inc at 3.2%.

BCSM portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 28.4%.

BCSM sectors provide a detailed breakdown. BCSM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 58 holdingsTop 10 Weight: 32.17%
#TickerNameIndustryWeightAllocation
1-Cash And Foreign CurrencyOther6.18%
2AXONAxon Enterprise IncInformation Technology4.13%
3IOTSamsara IncInformation Technology3.19%
4RBRKRubrik Inc-AInformation Technology3.14%
5LOARLoar Holdings IncFinancials2.89%
6GWREGuidewire Software IncInformation Technology2.88%
7DTDynatrace IncInformation Technology2.71%
8FWONALiberty Formula One Group ACommunication Services2.53%
9LLYVKLiberty Live Holdings CUnknown2.29%
10ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care2.23%
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Holdings Distribution

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