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BCSM ETF · Baron SMID Cap ETF
The BCSM Exchange Traded Fund (ETF) is provided by Baron Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:52 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.67%
Last price
$22.75
-0.12%
1M perf.
-1.21%
1M flows
+€8M
AuM
€23M
E/R
0.75%
Rating
Not rated
ESG Consensus®
BCSM
$22.75
-0.12%
Performance & flows
December 17, 2025 → March 16, 2026
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BCSM
$22.47
-6.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.21% | -6.39% | N/A | N/A | N/A | -3.72% | -6.76% | -6.76% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$22.47
1D NAV change
+1.49%
Dividend policy
No. of holdings
40
Inception date
12/12/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The strategy 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.29% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
70.41%
Italy
1.32%
Unavailable
28.27%
Sectors
Industrials
18.59%
Information Technology
15.60%
Health Care
12.88%
Consumer Discretionary
9.96%
Financials
7.65%
Materials
2.53%
Unavailable
32.79%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
MERCURY SYSTEMS INC
US19247G1076
BOOZ ALLEN HAMILTON HOLDING
SITEONE LANDSCAPE SUPPLY INC
NATERA
TRANSDIGM GROUP
SAMSARA
INSULET
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ROLLINS
LPL FINANCIAL HOLDINGS
DYNATRACE INC
ENPRO INDUSTRIES
PENUMBRA
MSCI
VULCAN MATERIALS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Baron Capital
Baron Capital ID Card
Number of funds
5
Total AuM
€492M
Expense ratio range
0.75% - 1.77%
Average expense ratio
0.964%
Top 5 funds by Baron Capital
| AuM | ||
|---|---|---|
RONB | Baron First Principles ETF | €294M |
BCTK | Baron Technology ETF | €128M |
BCFN | Baron Financials ETF | €40M |
BCSM | Baron SMID Cap ETF | €23M |
BCGD | Baron Global Durable Advantage ETF | €5.9M |
Frequently asked questions about BCSM
What does Baron SMID Cap ETF, BCSM, invest in?
BCSM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of BCSM?
BCSM carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was BCSM launched?
BCSM was introduced to the market on December 12, 2025. It trades on United States
Who is the ETF issuer of BCSM?
Baron SMID Cap ETF, BCSM, is provided by Baron Capital. Learn more about Baron Capital here.
What is the current assets under management (AUM) of BCSM?
BCSM oversees €23M in assets as of March 16, 2026.
How has BCSM performed lately?
Based on data from March 16, 2026, BCSM returned -1.21% over the past month, -6.39% over the last three months and -6.76% year-to-date.
What are the latest inflows or outflows for BCSM?
As of March 16, 2026, BCSM recorded net flows of +€8.1M over the last month and +€10M year-to-date.
Does BCSM distribute dividends?
BCSM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BCSM?
As of January 31, 2026, BCSM has significant geographic allocations in USA and Italy.
In which sector or theme does BCSM invest in?
As of January 31, 2026, BCSM focuses largely on Industrials, Information Technology and Health Care.
How many securities does BCSM hold and how diversified is it?
As of January 31, 2026, BCSM holds 40 positions in its portfolio, with 35.14% of assets concentrated in its top 15 holdings.
What are the main positions in BCSM?
As of January 31, 2026, BCSM top three holdings include MERCURY SYSTEMS INC, US19247G1076 and BOOZ ALLEN HAMILTON HOLDING.
What is the base currency of BCSM?
The base currency of BCSM is USD.
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