BUFDX
Buffalo Growth & Income Fund Investor Class
1W: -0.9%
1M: -1.6%
3M: +1.3%
YTD: +9.1%
1Y: +10.4%
3Y: +58.0%
5Y: +62.8%
$38.22
+0.26 (+0.68%)
Weekly Expected Move ±1.2%
$37
$37
$38
$38
$39
ETF-Level Metrics
AUM$179M
Holdings80
Top 10 Wt30.3%
Beta0.80
% Profitable83%
Coverage88%
Portfolio Valuation
P/E14.0
P/B3.9
P/S3.6
EV/EBITDA17.4
P/FCF29.2
PEG0.72
Profitability & Returns
Gross Margin53.1%
Net Margin25.7%
ROE31.6%
ROA8.2%
ROIC20.7%
Div Yield2.66%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov5.9x
Current Ratio0.80
Quick Ratio0.77
Growth (YoY)
Revenue+21.9%
Net Income+27.0%
EPS+27.6%
FCF+19.4%
EBITDA+20.2%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.4
Altman Z3.13
IS Quality71.2
IS Overall54.3
IS Value54.0
Median P/E22.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 16.4% | 15.9 |
| Technology | 9 | 15.2% | 33.2 |
| Energy | 8 | 12.0% | 57.3 |
| Communication Services | 6 | 10.1% | 16.8 |
| Healthcare | 9 | 9.6% | 33.2 |
| Real Estate | 13 | 8.0% | 36.2 |
| Other | 6 | 6.5% | — |
| Utilities | 5 | 5.9% | 16.2 |
| Consumer Cyclical | 4 | 5.5% | 18.9 |
| Industrials | 6 | 4.9% | 53.7 |
| Consumer Defensive | 6 | 3.7% | 33.0 |
| Basic Materials | 2 | 2.1% | 21.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 4.73% | $7.9M | 31,080 | — | — | Technology |
| 2 | Meta Platforms Inc | FB2A.DE | 4.56% | $7.6M | 13,300 | 27.1 | $1.7T | Communication Services |
| 3 | Microsoft Corp | 4338.HK | 4.14% | $6.9M | 18,650 | 11.3 | $24.7T | Technology |
| 4 | Royal Caribbean Cruises Ltd | 0I1W.L | 2.83% | $4.7M | 17,126 | 17.1 | $75.0B | Consumer Cyclical |
| 5 | LUMENTUM HOLDINGS INC Private | — | 2.76% | $4.6M | 650,000 | — | — | — |
| 6 | Viper Energy Inc | VNOM | 2.54% | $4.2M | 90,000 | 290.3 | $14.6B | Energy |
| 7 | JPMorgan Chase & Co | CMC.DE | 2.47% | $4.1M | 14,000 | 14.3 | $787.6B | Financial Services |
| 8 | Visa Inc | 3V64.DE | 2.34% | $3.9M | 12,925 | 30.6 | $596.0B | Financial Services |
| 9 | HCA Healthcare Inc | 0J1R.L | 2.30% | $3.8M | 8,100 | 14.2 | $96.2B | Healthcare |
| 10 | Alphabet Inc | ABEC.F | 2.24% | $3.7M | 13,000 | 16.9 | $3.6T | Communication Services |
| 11 | Alphabet Inc | GOOGL.SW | 2.17% | $3.6M | 12,600 | 16.9 | $3.4T | Communication Services |
| 12 | Parker-Hannifin Corp | 0KFZ.L | 2.12% | $3.5M | 3,950 | 33.7 | $123.2B | Industrials |
| 13 | Energy Transfer LP | ETPC | 1.88% | $3.1M | 162,600 | 17.3 | — | Energy |
| 14 | Bank of America Corp | BAC.SW | 1.84% | $3.1M | 63,000 | 7.7 | $271.9B | Financial Services |
| 15 | Fidelity Government Portfolio Private | — | 1.84% | $3.1M | 3,061,809 | — | — | — |
| 16 | S&P Global Inc | 0KYY.L | 1.82% | $3.0M | 7,136 | 23.5 | $115.2B | Financial Services |
| 17 | Marathon Petroleum Corp | 0JYA.L | 1.78% | $3.0M | 12,126 | 14.5 | $125.4B | Energy |
| 18 | Vistra Corp | VST | 1.74% | $2.9M | 19,300 | 23.4 | $47.2B | Utilities |
| 19 | Eli Lilly & Co | LLY.SW | 1.74% | $2.9M | 3,150 | 38.2 | $851.6B | Healthcare |
| 20 | Citigroup Inc | 0NCA.L | 1.66% | $2.8M | 24,375 | 29.7 | $446M | Technology |
| 21 | CRH PLC | CRH.L | 1.61% | $2.7M | 25,600 | 32.0 | $58.7B | Basic Materials |
| 22 | Arthur J Gallagher & Co | 0ITL.L | 1.50% | $2.5M | 11,575 | 37.1 | $58.2B | Financial Services |
| 23 | Citizens Financial Group Inc | 0HYP.L | 1.47% | $2.4M | 40,750 | 13.9 | $27.1B | Financial Services |
| 24 | Amazon.com Inc | 0R1O.IL | 1.37% | $2.3M | 11,000 | 20.0 | $1.7T | Consumer Cyclical |
| 25 | Edison International | 0IFJ.L | 1.34% | $2.2M | 30,550 | 5.5 | $20.6B | Utilities |
| 26 | Mastercard Inc | M4I.DE | 1.32% | $2.2M | 4,400 | 30.3 | $429.4B | Financial Services |
| 27 | McKesson Corp | 0JZU.L | 1.30% | $2.2M | 2,500 | 24.0 | $110.2B | Healthcare |
| 28 | Chevron Corp | CHV.DE | 1.26% | $2.1M | 10,121 | 19.7 | $364.7B | Energy |
| 29 | American Electric Power Co Inc | 0HEC.L | 1.23% | $2.1M | 15,700 | 20.5 | $65.2B | Utilities |
| 30 | Crescent Energy Co | CRGY | 1.21% | $2.0M | 150,000 | 91.5 | $4.4B | Energy |
| 31 | Valero Energy Corp | 0LK6.L | 1.17% | $2.0M | 7,900 | 16.8 | $123.0B | Energy |
| 32 | Cintas Corp | 0HYJ.L | 1.14% | $1.9M | 11,200 | 37.6 | $77.1B | Industrials |
| 33 | IBM | IBM.L | 1.12% | $1.9M | 7,700 | 14.5 | $192.6B | Technology |
| 34 | Northern Oil & Gas Inc | NOG | 1.11% | $1.9M | 63,400 | -4.7 | $2.6B | Energy |
| 35 | SS&C Technologies Holdings Inc | 0L1G.L | 1.08% | $1.8M | 26,600 | 21.9 | $18.7B | Technology |
| 36 | Enterprise Products Partners L | 0S23.L | 1.06% | $1.8M | 46,650 | 12.6 | $77.8B | Energy |
| 37 | Intercontinental Exchange Inc | 0JC3.L | 1.05% | $1.7M | 11,100 | 21.1 | $85.8B | Financial Services |
| 38 | Johnson & Johnson | JNJ.SW | 1.04% | $1.7M | 7,125 | 29.6 | $535.1B | Healthcare |
| 39 | Primo Brands Corp | PRMB | 1.00% | $1.7M | 88,600 | 70.7 | $7.1B | Consumer Defensive |
| 40 | Welltower Inc | 0LUS.L | 0.94% | $1.6M | 7,900 | 118.1 | $164.4B | Real Estate |
| 41 | UnitedHealth Group Inc | UNH.DE | 0.91% | $1.5M | 5,600 | 23.9 | $295.9B | Healthcare |
| 42 | PG&E Corp | 0QR3.L | 0.87% | $1.5M | 82,600 | 8.9 | $27.1B | Utilities |
| 43 | Home Depot Inc/The | HD.SW | 0.83% | $1.4M | 4,225 | 19.8 | $410.7B | Consumer Cyclical |
| 44 | Cisco Systems Inc | 4333.HK | 0.83% | $1.4M | 17,750 | 33.4 | $3.0T | Technology |
| 45 | Public Storage | 0KS3.L | 0.81% | $1.4M | 5,000 | 27.0 | $49.6B | Real Estate |
| 46 | Truist Financial Corp | TFC | 0.79% | $1.3M | 28,600 | 10.5 | $57.9B | Financial Services |
| 47 | BOEING CO/THE Private | — | 0.78% | $1.3M | 20,000 | — | — | — |
| 48 | Walmart Inc | WMT.SW | 0.77% | $1.3M | 10,350 | 37.6 | $1.2T | Consumer Defensive |
| 49 | Lamar Advertising Co | LAMR | 0.76% | $1.3M | 9,968 | 26.3 | $14.6B | Real Estate |
| 50 | NVIDIA Corp | 0QOJ.L | 0.74% | $1.2M | 7,100 | -7.5 | $245M | Real Estate |