Question 1

What are the top holdings in BCSM?

Accepted Answer

Baron SMID Cap ETF (BCSM) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BCSM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BCSM's holdings table to analyze concentration risk.

Question 3

What is BCSM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BCSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BCSM invest in?

Accepted Answer

BCSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BCSM ETF?

Accepted Answer

BCSM's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BCSM's largest positions by weight?

Accepted Answer

BCSM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	COHR	Coherent Corp.	Stock	2.82%
2	SITE	SiteOne Landscape Supply, Inc.	Stock	2.73%
3	LOAR	Loar Holdings Inc.	Stock	2.72%
4	BAH	Booz Allen Hamilton Holding Corporation	Stock	2.59%
5	MRCY	Mercury Systems, Inc.	Stock	2.58%
6	LLYVK	Liberty Live Holdings, Inc.	Stock	2.56%
7	FWONA	Formula One Group	Stock	2.46%
8	IOT	Samsara Inc.	Stock	2.40%
9	LPLA	LPL Financial Holdings Inc.	Stock	2.36%
10	ROL	Rollins, Inc.	Stock	2.32%
11	NPO	Enpro Inc.	Stock	2.31%
12	PODD	Insulet Corporation	Stock	2.29%
13	NTRA	Natera, Inc.	Stock	2.24%
14	TDG	TransDigm Group Incorporated	Stock	2.21%
15	RBRK	Rubrik, Inc.	Stock	2.19%
16	VMC	Vulcan Materials Company	Stock	2.17%
17	WYNN	Wynn Resorts, Limited	Stock	2.17%
18	RGEN	Repligen Corporation	Stock	2.16%
19	PEN	Penumbra, Inc.	Stock	2.08%
20	LSCC	Lattice Semiconductor Corporation	Stock	2.06%
21	KRMN	Karman Holdings Inc.	Stock	2.04%
22	DT	Dynatrace, Inc.	Stock	2.00%
23	MPWR	Monolithic Power Systems, Inc.	Stock	1.99%
24	MSCI	MSCI Inc.	Stock	1.99%

BCSM ETF Holdings: Baron SMID Cap ETF

Top 24 Holdings by Portfolio Weight