BUFBX
Buffalo Flexible Income Fund
1W: -1.1%
1M: -3.9%
3M: +5.1%
YTD: +15.0%
1Y: +15.5%
3Y: +45.9%
5Y: +70.2%
$23.56
+0.06 (+0.26%)
Weekly Expected Move ±1.4%
$23
$23
$24
$24
$24
Key Statistics
AUM$466M
Holdings39
Top 10 Wt51.0%
Volume0
Avg Volume0
Beta0.42
Portfolio Fundamentals
P/E7.8
P/B1.7
Div Yield2.76%
ROE23.1%
% Profitable70%
Inception1994-08-12
Sector Allocation
Energy
30.8%
Technology
18.9%
Healthcare
16.3%
Consumer Defensive
10.5%
Financial Services
7.9%
Utilities
4.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CHV.DE | 9.58% | $44.5M | 215,000 |
| 2 | Microsoft Corp | 4338.HK | 7.18% | $33.3M | 90,000 |
| 3 | Exxon Mobil Corp | XONA.DE | 5.67% | $26.3M | 155,000 |
| 4 | Eli Lilly & Co | LLY.SW | 5.15% | $23.9M | 26,000 |
| 5 | Costco Wholesale Corp | 0QQT.L | 4.29% | $19.9M | 20,000 |
| 6 | ConocoPhillips | YCP.DE | 4.27% | $19.8M | 150,000 |
| 7 | Kinder Morgan Inc | 0JR2.L | 4.05% | $18.8M | 560,000 |
| 8 | IBM | IBM.L | 3.66% | $17.0M | 70,000 |
| 9 | Johnson & Johnson | JNJ.SW | 3.58% | $16.6M | 68,000 |
| 10 | Allstate Corp/The | 0HCZ.L | 3.57% | $16.6M | 80,000 |