BCFN — Baron Financials ETF
Data updated: 2026-05-22
BCFN — Baron Financials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $45.90M AUM · 0.80% expense ratio. From SEC regulatory filings.
BCFN Fund Overview
BCFN — Baron Financials ETF is a US ETF managed by Baron ETF Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Baron ETF Trust
- Category: United States Financials Equity
- Assets under management: $45.90M
- Ticker: BCFN
- SEC CIK: 0002081199
- SEC series ID: S000096484
- Share class ID: C000265319
BCFN Holdings
Top 10 holdings of Baron Financials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mastercard Inc | 5.59% |
| Visa Inc | 5.53% |
| S&P Global Inc | 5.52% |
| Charles Schwab Corp/The | 4.44% |
| LPL Financial Holdings Inc | 4.05% |
| MercadoLibre Inc | 3.65% |
| Interactive Brokers Group Inc | 3.55% |
| KKR & Co Inc | 3.54% |
| Tradeweb Markets Inc | 3.51% |
| CME Group Inc | 3.47% |
BCFN Portfolio Allocation
Asset-class allocation of Baron Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
BCFN Performance
Total returns for BCFN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.0% |
BCFN Costs and Fees
BCFN costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 14%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
BCFN Cashflows
Over the 12 months to 2026-03, Baron Financials ETF had net outflows of $2.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.71M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$567.32K |
BCFN Debt Constituents
No individual debt constituents are reported in Baron Financials ETF's latest SEC N-PORT filing.
BCFN Prospectus and SEC Filings
Official Baron Financials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.