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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

81.93% of fund
Baron Partners Fund Baron Partners Fund
15.50%
Baron Growth Fund Baron Growth Fund
12.77%
Baron Small Cap Fund Baron Small Cap Fund
12.46%
Baron Asset Fund Baron Asset Fund
9.37%
Baron Focused Growth Baron Focused Growth Fund
7.15%
Baron Real Estate Fu Baron Real Estate Fund
6.21%
Baron Discovery Fund Baron Discovery Fund
4.99%
Baron Fifth Avenue G Baron Fifth Avenue Growth Fund
4.64%
Baron Opportunity Fu Baron Opportunity Fund
4.57%
Baron Durable Advant Baron Durable Advantage Fund
4.27%

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%