BWBIX
ETF
BWBIX
·
UNKNOWN
·
16 holdings
$20.61
▲
$0.44
(2.18%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About BWBIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $20.17
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 878.75
Performance
Low (17.3%)
↗ Recovering
1W
▲ 1.63%
1M
▼ -2.61%
3M
▼ -5.22%
6M
▼ -6.51%
YTD
▼ -5.44%
1Y
▲ 15.93%
3Y
▲ 31.79%
Positive 1W (+1.63%) after negative 1M (-2.61%) — trend may be reversing
Price History
Concentration Risk
81.93%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 81.93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
Baron Partners Fund
Baron Partners Fund
Baron Growth Fund
Baron Growth Fund
Baron Small Cap Fund
Baron Small Cap Fund
Baron Asset Fund
Baron Asset Fund
Baron Focused Growth
Baron Focused Growth Fund
Baron Real Estate Fu
Baron Real Estate Fund
Baron Discovery Fund
Baron Discovery Fund
Baron Fifth Avenue G
Baron Fifth Avenue Growth Fund
Baron Opportunity Fu
Baron Opportunity Fund
Baron Durable Advant
Baron Durable Advantage Fund
All Holdings (16)
Top 10: 81.93% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Baron Partners Fund | Baron Partners Fund | 15.50% | 380,961 | 86.10 M |
| 2 | Baron Growth Fund | Baron Growth Fund | 12.77% | 841,640 | 70.93 M |
| 3 | Baron Small Cap Fund | Baron Small Cap Fund | 12.46% | 2.07 M | 69.21 M |
| 4 | Baron Asset Fund | Baron Asset Fund | 9.37% | 528,747 | 52.06 M |
| 5 | Baron Focused Growth | Baron Focused Growth Fund | 7.15% | 737,638 | 39.71 M |
| 6 | Baron Real Estate Fu | Baron Real Estate Fund | 6.21% | 823,273 | 34.48 M |
| 7 | Baron Discovery Fund | Baron Discovery Fund | 4.99% | 769,228 | 27.75 M |
| 8 | Baron Fifth Avenue G | Baron Fifth Avenue Growth Fund | 4.64% | 379,863 | 25.75 M |
| 9 | Baron Opportunity Fu | Baron Opportunity Fund | 4.57% | 439,959 | 25.41 M |
| 10 | Baron Durable Advant | Baron Durable Advantage Fund | 4.27% | 730,133 | 23.73 M |
Showing top 10 of 16 holdings
·
Listed: 100.03%
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