BUFEX
Buffalo Large Cap Fund
1W: -3.9%
1M: -8.5%
3M: -11.4%
YTD: -10.7%
1Y: +12.9%
3Y: +69.8%
5Y: +65.5%
$54.80
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
$50
$52
$53
$54
$55
ETF-Level Metrics
AUM$166M
Holdings82
Top 10 Wt56.4%
Beta1.07
% Profitable94%
Coverage94%
Portfolio Valuation
P/E248.2
P/B98.4
P/S73.2
EV/EBITDA21.4
P/FCF343.0
PEG5.44
Profitability & Returns
Gross Margin56.6%
Net Margin29.5%
ROE44.7%
ROA21.5%
ROIC39.6%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov50.9x
Current Ratio1.65
Quick Ratio1.54
Growth (YoY)
Revenue+24.2%
Net Income+38.9%
EPS+46.4%
FCF+28.0%
EBITDA+35.1%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F7.2
Altman Z22.86
IS Quality83.0
IS Overall71.1
IS Value38.5
Median P/E32.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 53.8% | 37.8 |
| Consumer Cyclical | 11 | 10.9% | 56.2 |
| Communication Services | 5 | 7.1% | 35.9 |
| Financial Services | 9 | 7.0% | 23.7 |
| Healthcare | 12 | 6.8% | 41.7 |
| Other | 1 | 4.9% | — |
| Industrials | 8 | 4.3% | 36.6 |
| Consumer Defensive | 2 | 1.4% | 49.3 |
| Energy | 3 | 1.4% | 19.1 |
| Basic Materials | 3 | 1.4% | 28.3 |
| Utilities | 2 | 0.8% | 52.2 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.20% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 3.51% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 1.74% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.66% | 4 | Bullish | 11 | 11 | -3.3% |
| WMT | Walmart Inc. | 0.63% | 4 | Bullish | 22 | 3 | +1.2% |
| PANW | Palo Alto Networks, Inc. | 0.62% | 4 | Bullish | 2 | 2 | +11.0% |
| JNJ | Johnson & Johnson | 0.60% | 4 | Bullish | 12 | 2 | +0.4% |
| GEV | GE Vernova Inc. | 0.60% | 4 | Bullish | 8 | 7 | +2.9% |
| JPM | JPMorgan Chase & Co. | 0.57% | 4 | Bullish | 14 | 9 | +0.2% |
| AJG | Arthur J. Gallagher & Co. | 0.50% | 4 | Bullish | 19 | 1 | -4.3% |
| HON | Honeywell International Inc. | 0.50% | 4 | Bullish | 11 | 3 | -4.2% |
| COP | ConocoPhillips | 0.45% | 4 | Bullish | 1 | 3 | +22.3% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.74% | $21.7M | 116,350 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 10.62% | $18.1M | 34,925 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 9.25% | $15.8M | 61,930 | 32.0 | $5.1T | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 5.90% | $10.0M | 41,325 | 27.0 | $2.9T | Technology |
| 5 | Amazon.com Inc | AMZN | 5.16% | $8.8M | 40,075 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Fidelity Government Portfolio Private | — | 4.95% | $8.4M | 8,433,512 | — | — | — |
| 7 | Meta Platforms Inc | META | 4.20% | $7.2M | 9,750 | 24.0 | $1.4T | Communication Services |
| 8 | Broadcom Inc | AVGO | 3.51% | $6.0M | 18,132 | 59.7 | $1.5T | Technology |
| 9 | Mastercard Inc | MA.BA | 1.74% | $3.0M | 5,225 | 29.6 | $631.0T | Financial Services |
| 10 | Netflix Inc | NFLX | 1.74% | $3.0M | 2,475 | 38.0 | $418.1B | Communication Services |
| 11 | Visa Inc | V.BA | 1.53% | $2.6M | 7,615 | 27.7 | $811.1T | Financial Services |
| 12 | Eli Lilly & Co | LLY | 1.51% | $2.6M | 3,365 | 40.7 | $884.0B | Healthcare |
| 13 | Tesla Inc | TSLA | 1.48% | $2.5M | 5,675 | 307.1 | $1.4T | Consumer Cyclical |
| 14 | General Electric Co | GEC.L | 1.12% | $1.9M | 6,320 | 34.5 | $259.9B | Industrials |
| 15 | Oracle Corp | ORCL | 1.04% | $1.8M | 6,325 | 25.8 | $421.0B | Technology |
| 16 | Intuit Inc | INTU | 0.97% | $1.6M | 2,410 | 27.2 | $117.6B | Technology |
| 17 | Abbott Laboratories | ABT.SW | 0.87% | $1.5M | 11,025 | 27.5 | $146.8B | Healthcare |
| 18 | Costco Wholesale Corp | COST | 0.80% | $1.4M | 1,475 | 52.7 | $450.3B | Consumer Defensive |
| 19 | Berkshire Hathaway Inc | BRK-B | 0.72% | $1.2M | 2,425 | 15.4 | $1.0T | Financial Services |
| 20 | ServiceNow Inc | NOW | 0.70% | $1.2M | 1,295 | 60.6 | $106.7B | Technology |
| 21 | Arista Networks Inc | ANET | 0.68% | $1.2M | 8,000 | 45.4 | $159.5B | Technology |
| 22 | Home Depot Inc/The | HD | 0.66% | $1.1M | 2,760 | 22.6 | $320.3B | Consumer Cyclical |
| 23 | O'Reilly Automotive Inc | ORLY | 0.66% | $1.1M | 10,370 | 30.4 | $76.7B | Consumer Cyclical |
| 24 | TJX Cos Inc/The | TJX | 0.65% | $1.1M | 7,695 | 33.0 | $179.5B | Consumer Cyclical |
| 25 | Walmart Inc | WMT | 0.63% | $1.1M | 10,475 | 45.8 | $1.0T | Consumer Defensive |
| 26 | Uber Technologies Inc | UBER | 0.62% | $1.1M | 10,775 | 14.8 | $147.9B | Technology |
| 27 | Palo Alto Networks Inc | PANW | 0.62% | $1.1M | 5,160 | 88.5 | $111.2B | Technology |
| 28 | Xylem Inc/NY | XYL | 0.61% | $1.0M | 7,025 | 30.8 | $29.5B | Industrials |
| 29 | Johnson & Johnson | JNJ | 0.60% | $1.0M | 5,525 | 22.0 | $585.7B | Healthcare |
| 30 | Exxon Mobil Corp | XOM | 0.60% | $1.0M | 9,025 | 24.1 | $669.5B | Energy |
| 31 | GE Vernova Inc | GEV | 0.60% | $1.0M | 1,650 | 50.0 | $243.8B | Utilities |
| 32 | Alnylam Pharmaceuticals Inc | ALNY | 0.58% | $991,800 | 2,175 | 134.4 | $42.3B | Healthcare |
| 33 | JPMorgan Chase & Co | JPM | 0.57% | $977,833 | 3,100 | 14.4 | $794.5B | Financial Services |
| 34 | TSMC | TSM | 0.57% | $970,533 | 3,475 | 27.3 | $1.8T | Technology |
| 35 | Spotify Technology SA | SPF.SW | 0.54% | $924,850 | 1,325 | 39.5 | $28.1B | Communication Services |
| 36 | Amphenol Corp | APH | 0.54% | $918,844 | 7,425 | 36.7 | $157.3B | Technology |
| 37 | Corning Inc | GLW | 0.54% | $916,685 | 11,175 | 79.7 | $126.9B | Technology |
| 38 | Linde PLC | LIN.DE | 0.53% | $904,875 | 1,905 | 33.8 | $200.9B | Basic Materials |
| 39 | Vertiv Holdings Co | VRT | 0.53% | $897,617 | 5,950 | 75.0 | $100.0B | Industrials |
| 40 | iShares Biotechnology ETF | IBB | 0.52% | $884,266 | 6,125 | — | $8.2B | Financial Services |
| 41 | AppLovin Corp | APP | 0.52% | $880,212 | 1,225 | 39.2 | $130.6B | Technology |
| 42 | MercadoLibre Inc | MELI | 0.51% | $876,352 | 375 | 43.6 | $87.0B | Consumer Cyclical |
| 43 | Seagate Technology Holdings PL | STX | 0.51% | $873,422 | 3,700 | 46.9 | $93.6B | Technology |
| 44 | Zscaler Inc | ZS | 0.51% | $869,014 | 2,900 | -327.2 | $22.3B | Technology |
| 45 | Arthur J Gallagher & Co | AJG | 0.50% | $859,528 | 2,775 | 37.9 | $55.9B | Financial Services |
| 46 | Honeywell International Inc | HON | 0.50% | $857,788 | 4,075 | 28.4 | $145.9B | Industrials |
| 47 | Advanced Micro Devices Inc | AMD | 0.50% | $857,487 | 5,300 | 81.8 | $354.6B | Technology |
| 48 | NXP Semiconductors NV | 0EDE.L | 0.50% | $853,988 | 3,750 | 24.1 | $48.7B | Technology |
| 49 | S&P Global Inc | SPGI | 0.50% | $851,742 | 1,750 | 29.1 | $130.6B | Financial Services |
| 50 | Consumer Staples Select Sector | XLP | 0.49% | $834,640 | 10,650 | — | $17.2B | Financial Services |