BCSM
Baron SMID Cap ETF·NYSE
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Key Stats
Assets Under Management
17.07MUSD
Fund Flows (1Y)
15.90MUSD
Dividend Yield
--
Discount/Premium to NAV
0.05%
Shares Outstanding
760.00K
Expense Ratio
0.75%
About Baron SMID Cap ETF
Issuer
BAMCO
Brand
Baron
Inception Date
Dec 12, 2025
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.
BCSM seeks capital appreciation through investments in small- and mid-cap growth companies. Investments are made in both emerging and more established, scalable businesses. The portfolio actively manages risk by balancing industry exposure, position sizing, and the types of growth represented by the investments. The portfolio holdings are primarily in U.S. securities. The strategy is diversified.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
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 | -7.85% | -7.11% | -4.73% | -7.11% | -7.11% | -7.11% |
NAV Total Return | -10.33% | — | -7.25% | — | — | — |
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
Technology
24.47%
Industrials
23.50%
Healthcare
20.47%
Consumer Cyclical
13.42%
Financial Services
9.43%
Communication Services
5.96%
Basic Materials
2.75%
Technology
24.47%
Industrials
23.50%
Healthcare
20.47%
Consumer Cyclical
13.42%
Financial Services
9.43%
Communication Services
5.96%
Basic Materials
2.75%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
COHR
Coherent
2.75%
SITE
Siteone Landscape
2.66%
OTHER ASSETS AND LIABILITIES-NET
2.66%
LOAR
Loar
2.64%
BAH
Booz Allen Hamilton
2.52%
MRCY
Mercury Systems
2.51%
LLYVK
Liberty Live C
2.49%
FWONA
Liberty Formula One A
2.40%
IOT
Samsara
2.33%
LPLA
LPL Financial
2.29%
Top 10 Weight 25.25%
55 Total Holdings
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Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy BCSM?
Fund Flows
