BFTIX Mutual Fund

NAV$72.97

AUM$624M

TER0.75%

Holdings26

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BFTIX Mutual Fund

NAV$72.97

Baron Fifth Avenue Growth Fund Inst Shs

AUM$624M

TER0.75%

Holdings26

See how much of BFTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Sep 30, 2026

BFTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.96%	14.0%	514,452	$117.49M	Info Tech	Semiconductors
2	SPCX	Space Exploration Technologies	8.58%	22.5%	478,640	$72.21M	-	-
Sector and industry · Pro
3	AMZN	Amazon.com Inc	8.41%	30.9%	284,121	$70.79M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	7.57%	38.5%	139,558	$63.66M
5	GOOGL	Alphabet Inc	6.31%	44.8%	154,207	$53.06M
6	META	Meta Platforms Inc	6.14%	51.0%	71,252	$51.67M
7	—	Shopify Inc	4.70%	55.7%	266,539	$39.53M
8	—	Cloudflare Inc (180 Day Lockup)	3.47%	59.1%	84,130	$29.22M
9	DDOG	Datadog Inc. Class A	3.41%	62.5%	104,614	$28.65M
10	CRWD	Crowdstrike Holdings Inc	3.35%	65.9%	106,476	$28.19M
11	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.28%	69.2%	15,222	$27.58M
12	TSLA	Tesla Inc	3.13%	72.3%	74,227	$26.34M
13	IOT	Samsara Inc	2.86%	75.2%	630,085	$24.03M
14	SNOW	Snowflake Inc	2.86%	78.0%	70,829	$24.05M
15	MPWR	Monolithic Power Systems Inc	2.77%	80.8%	17,279	$23.28M
16	ILMN	Illumina, Inc.	2.47%	83.3%	76,024	$20.81M
17	APH	Amphenol Corp. Class A	2.45%	85.7%	244,643	$20.62M
18	AVGO	Broadcom Inc	2.25%	88.0%	53,852	$18.91M
19	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	2.24%	90.2%	19,676	$18.87M
20	MELI	Mercadolibre Inc	2.11%	92.3%	10,282	$17.77M
21	ISRG	Intuitive Surgical Inc	2.10%	94.4%	43,393	$17.64M
22	LLY	Eli Lilly & Co	1.94%	96.4%	14,129	$16.35M
23	KKR	Kkr & Co. Inc. Class A	1.49%	97.8%	137,352	$12.54M
24	RTX	Rtx Corp	0.69%	98.5%	32,848	$5.84M
25	—	Figma Inc Class A	0.12%	98.7%	47,676	$1.00M
26	GRAL	Grail Inc Common Stock Usd	0.08%	98.7%	4,609	$645.8K

Not reported for this fund: share changes.

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BFTIX Mutual Fund All Holdings

BFTIX holdings total 26 positions. The top 10 holdings account for 65.9% of the fund, led by Nvidia Corp at 14.0%, Space Exploration Technologies at 8.6%, Amazon.Com Inc at 8.4%.

BFTIX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Information Technology at 55.2%.

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