BCSM Holdings: Baron SMID Cap Top Holdings
NYSE: BCSMBaron Capital Group, Inc.Mid-Cap GrowthETFUSD
At close: Oct 9, 3:39 PM ET · Delayed 15 min
BCSM portfolio concentration
The Baron SMID Cap ETF (BCSM) reports 10 holdings. Its biggest position is Rubrik Inc Class A Shares (RBRK) at 4.75% of assets. The top 10 holdings account for 30.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BCSM behaves like an equal-weighted fund of about 104 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BCSM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | RBRKRubrik Inc Class A Shares | 4.75% |
| 2 | DTDynatrace Inc Ordinary Shares | 3.51% |
| 3 | IOTSamsara Inc Ordinary Shares - Class A | 3.37% |
| 4 | TEMTempus AI Inc Class A common stock | 2.89% |
| 5 | AXONAxon Enterprise Inc | 2.84% |
| 6 | RGENRepligen Corp | 2.81% |
| 7 | GWREGuidewire Software Inc | 2.70% |
| 8 | NTSKNetskope Inc Ordinary Shares - Class A | 2.55% |
| 9 | LOARLoar Holdings Inc | 2.52% |
| 10 | ARGXargenx SE ADR | 2.39% |