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Baron Financials ETF

BCFN·NASDAQ
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Key Stats

Assets Under Management
45.59MUSD
Fund Flow (1Y)
-468.80KUSD
Dividend Yield
--
Discount / Premium to NAV
-0.05%
Shares Outstanding
2.20M
Expense Ratio
0.80%

About Baron Financials ETF

Issuer
BAMCO
Brand
Baron
Inception Date
Dec 31, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BAMCO, Inc.
Distributor
Baron Capital, Inc.
BCFN seeks capital appreciation through investments in financial and financial-related growth companies across all market capitalizations. Investments are made in businesses that provide or enable financial services. The portfolio focuses on faster growing companies within the segment that should fulfill their long-term objectives regardless of short-term macroeconomic factors. The portfolio holdings are primarily in U.S. securities. The strategy is diversified.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

78.10%

Technology

14.83%

Consumer Cyclical

3.70%

Industrials

3.37%

Asset

Holdings

Symbol

Ratio

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V

Visa
5.58%
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MA

Mastercard
5.57%
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SPGI

S&P Global
5.45%
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SCHW

The Charles Schwab
4.55%
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LPLA

LPL Financial
4.19%

Symbol

Ratio

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IBKR

Interactive Brokers Group
3.77%
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BAC

Bank Of America
3.75%
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TW

Tradeweb Markets
3.61%
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KKR

Kkr
3.51%
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MS

Morgan Stanley
3.49%

Top 10 Weight 43.47%

44 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

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