BCSM — Baron SMID Cap ETF
Data updated: 2026-05-22
BCSM — Baron SMID Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $26.08M AUM · 0.75% expense ratio. From SEC regulatory filings.
BCSM Fund Overview
BCSM — Baron SMID Cap ETF is a US ETF managed by Baron ETF Trust, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $26.08M
- Ticker: BCSM
- SEC CIK: 0002081199
- SEC series ID: S000096483
- Share class ID: C000265318
BCSM Holdings
Top 10 holdings of Baron SMID Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsara Inc | 3.73% |
| Dynatrace Inc | 3.66% |
| Guidewire Software Inc | 3.21% |
| Liberty Live Holdings Inc | 3.11% |
| Coherent Corp | 2.74% |
| Liberty Media Corp-Liberty Formula One | 2.67% |
| Booz Allen Hamilton Holding Corp | 2.63% |
| Insulet Corp | 2.60% |
| Lattice Semiconductor Corp | 2.59% |
| Loar Holdings Inc | 2.56% |
BCSM Portfolio Allocation
Asset-class allocation of Baron SMID Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
BCSM Performance
Total returns for BCSM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.6% |
BCSM Costs and Fees
BCSM costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 1%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
BCSM Cashflows
Over the 12 months to 2026-03, Baron SMID Cap ETF had net inflows of $28.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.99M |
| 2026-02 | $471.53K |
| 2026-01 | $1.99M |
| 2025-12 | $16.12M |
BCSM Debt Constituents
No individual debt constituents are reported in Baron SMID Cap ETF's latest SEC N-PORT filing.
BCSM Prospectus and SEC Filings
Official Baron SMID Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.