BCFN
Baron Financials ETF·NASDAQ
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Key Stats
Assets Under Management
51.90MUSD
Fund Flows (1Y)
1.25MUSD
Dividend Yield
--
Discount/Premium to NAV
0.08%
Shares Outstanding
2.30M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.07% | -8.75% | -8.53% | -8.75% | -8.75% | -8.75% |
NAV Total Return | -12.01% | — | -8.94% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
76.97%
Technology
15.41%
Consumer Cyclical
4.45%
Industrials
3.17%
Financial Services
76.97%
Technology
15.41%
Consumer Cyclical
4.45%
Industrials
3.17%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MA
Mastercard
5.65%
SPGI
S&P Global
5.52%
V
Visa
5.51%
LPLA
LPL Financial
4.78%
SCHW
The Charles Schwab
4.39%
IBKR
Interactive Brokers Group
4.16%
MELI
Mercadolibre
3.94%
NU
Nu Holdings
3.85%
KKR
Kkr
3.66%
MCO
Moody'S
3.26%
Top 10 Weight 44.72%
46 Total Holdings
Is SPY better than BCFN?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy BCFN?
Fund Flows
