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BWBIX

ETF
BWBIX · UNKNOWN · 16 holdings
€ 20,61
▲ € 0,44 (2,18%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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%