BUFEX
Buffalo Blue Chip Growth Fund Investor Class
1W: -0.5%
1M: +1.8%
3M: +3.2%
YTD: +10.9%
1Y: +11.2%
3Y: +89.3%
5Y: +73.2%
$65.83
+0.62 (+0.95%)
Weekly Expected Move ±1.6%
$63
$64
$65
$66
$67
ETF-Level Metrics
AUM$194M
Holdings86
Top 10 Wt54.1%
Beta1.04
% Profitable84%
Coverage83%
Portfolio Valuation
P/E9.9
P/B3.1
P/S3.4
EV/EBITDA18.7
P/FCF22.4
PEG0.25
Profitability & Returns
Gross Margin59.8%
Net Margin34.3%
ROE36.7%
ROA19.5%
ROIC29.5%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov32.9x
Current Ratio1.50
Quick Ratio1.39
Growth (YoY)
Revenue+21.6%
Net Income+39.6%
EPS+47.4%
FCF+28.1%
EBITDA+22.6%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F6.3
Altman Z6.69
IS Quality72.2
IS Overall61.0
IS Value42.6
Median P/E28.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 30.2% | 74.5 |
| Real Estate | 1 | 12.7% | -7.5 |
| Communication Services | 5 | 11.7% | 22.7 |
| Consumer Cyclical | 12 | 11.6% | 41.9 |
| Healthcare | 14 | 8.5% | 27.7 |
| Financial Services | 11 | 7.5% | 23.7 |
| Other | 2 | 6.0% | — |
| Industrials | 11 | 6.0% | 68.7 |
| Energy | 3 | 2.2% | 13.5 |
| Basic Materials | 4 | 2.0% | 33.7 |
| Utilities | 2 | 1.1% | 6.6 |
| Consumer Defensive | 1 | 0.6% | 37.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 12.66% | $20.1M | 115,475 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 9.05% | $14.4M | 56,680 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 7.94% | $12.6M | 34,125 | 11.3 | $24.7T | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 6.34% | $10.1M | 35,050 | 16.9 | $3.4T | Communication Services |
| 5 | Fidelity Government Portfolio Private | — | 5.37% | $8.5M | 8,537,996 | — | — | — |
| 6 | Amazon.com Inc | 0R1O.IL | 5.16% | $8.2M | 39,400 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Broadcom Inc | 1YD.DE | 4.03% | $6.4M | 20,682 | 44.1 | $1.5T | Technology |
| 8 | Meta Platforms Inc | FB2A.DE | 3.23% | $5.1M | 8,975 | 27.1 | $1.7T | Communication Services |
| 9 | Eli Lilly & Co | LLY.SW | 2.44% | $3.9M | 4,225 | 38.2 | $851.6B | Healthcare |
| 10 | Mastercard Inc | M4I.DE | 1.64% | $2.6M | 5,225 | 30.3 | $429.4B | Financial Services |
| 11 | Visa Inc | 3V64.DE | 1.57% | $2.5M | 8,265 | 30.6 | $596.0B | Financial Services |
| 12 | Tesla Inc | TL0.DE | 1.55% | $2.5M | 6,625 | 314.1 | $1.3T | Consumer Cyclical |
| 13 | Netflix Inc | NFC.DE | 1.32% | $2.1M | 21,825 | 20.8 | $248.5B | Communication Services |
| 14 | General Electric Co | GNE.PA | 1.00% | $1.6M | 5,595 | 29.0 | $171.3B | Industrials |
| 15 | Exxon Mobil Corp | XONA.DE | 0.96% | $1.5M | 9,025 | 21.0 | $496.6B | Energy |
| 16 | TSMC | TSFA.F | 0.92% | $1.5M | 4,350 | 29.0 | $2.2T | Technology |
| 17 | Johnson & Johnson | JNJ.SW | 0.76% | $1.2M | 4,925 | 29.6 | $535.1B | Healthcare |
| 18 | Costco Wholesale Corp | 0QQT.L | 0.75% | $1.2M | 1,200 | -10.1 | $80M | Utilities |
| 19 | Linde PLC | LIN.DE | 0.74% | $1.2M | 2,380 | 30.8 | $198.0B | Basic Materials |
| 20 | AbbVie Inc | 4AB.DE | 0.74% | $1.2M | 5,375 | 74.0 | $408.1B | Healthcare |
| 21 | Hilton Worldwide Holdings Inc | 0J5I.L | 0.72% | $1.1M | 3,750 | 46.4 | $71.7B | Consumer Cyclical |
| 22 | GE Vernova Inc | GEV | 0.71% | $1.1M | 1,300 | 28.0 | $263.3B | Industrials |
| 23 | Abbott Laboratories | ABT.SW | 0.71% | $1.1M | 11,025 | 31.4 | $125.5B | Healthcare |
| 24 | Parker-Hannifin Corp | 0KFZ.L | 0.70% | $1.1M | 1,250 | 33.7 | $123.2B | Industrials |
| 25 | Honeywell International Inc Private | — | 0.67% | $1.1M | 4,725 | — | — | — |
| 26 | Corning Inc | GLW.DE | 0.67% | $1.1M | 7,850 | 74.3 | $125.2B | Technology |
| 27 | iShares Biotechnology ETF | IBB | 0.65% | $1.0M | 6,125 | — | $10.1B | Financial Services |
| 28 | ASML Holding NV | ASML | 0.65% | $1.0M | 780 | 60.0 | $719.7B | Technology |
| 29 | Westinghouse Air Brake Technol | WB2.DE | 0.64% | $1.0M | 4,050 | — | $43.4B | Industrials |
| 30 | Home Depot Inc/The | HD.SW | 0.62% | $981,737 | 2,985 | 19.8 | $410.7B | Consumer Cyclical |
| 31 | Shell PLC | L3H.F | 0.62% | $981,150 | 10,550 | 10.4 | $232.8B | Energy |
| 32 | APA Corp | 0HGC.L | 0.61% | $964,449 | 22,725 | 9.2 | $16.5B | Energy |
| 33 | O'Reilly Automotive Inc | 0KAB.L | 0.60% | $957,255 | 10,370 | 26.8 | $70.2B | Consumer Cyclical |
| 34 | Walmart Inc | WMT.SW | 0.60% | $947,635 | 7,625 | 37.6 | $1.2T | Consumer Defensive |
| 35 | Goldman Sachs Group Inc/The | GS.SW | 0.59% | $930,589 | 1,100 | 13.8 | $128.2B | Financial Services |
| 36 | Eaton Corp PLC | 0Y3K.L | 0.57% | $912,058 | 2,550 | 44.2 | $169.7B | Industrials |
| 37 | Berkshire Hathaway Inc | BRYN.DE | 0.57% | $910,480 | 1,900 | — | $961.3B | Financial Services |
| 38 | Amphenol Corp | 0HFB.L | 0.57% | $906,561 | 7,175 | 41.4 | $214.8B | Technology |
| 39 | Yum! Brands Inc | TGR.DE | 0.56% | $897,897 | 5,775 | 26.5 | $36.1B | Consumer Cyclical |
| 40 | TJX Cos Inc/The | 0LCE.L | 0.55% | $881,544 | 5,520 | 24.5 | $164.0B | Consumer Cyclical |
| 41 | ServiceNow Inc | 0L5N.L | 0.55% | $870,379 | 8,325 | 83.5 | $140.0B | Technology |
| 42 | Advanced Micro Devices Inc | 0Q92.L | 0.54% | $864,578 | 4,250 | 13.0 | $2.9B | Consumer Cyclical |
| 43 | Arthur J Gallagher & Co | 0ITL.L | 0.54% | $855,491 | 3,950 | 37.1 | $58.2B | Financial Services |
| 44 | Seagate Technology Holdings PL | STX | 0.54% | $852,078 | 2,175 | 58.4 | $190.4B | Technology |
| 45 | Trane Technologies PLC | TT | 0.53% | $843,898 | 2,025 | 35.0 | $102.1B | Industrials |
| 46 | Xylem Inc/NY | XY6.DE | 0.53% | $839,488 | 7,025 | 24.2 | $21.2B | Industrials |
| 47 | Applied Materials Inc | 4336.HK | 0.53% | $837,386 | 2,450 | 17.7 | $1.3T | Technology |
| 48 | T-Mobile US Inc | TMUS.SW | 0.52% | $829,618 | 3,950 | 17.1 | $379.7B | Communication Services |
| 49 | CRH PLC | CRH.L | 0.51% | $809,424 | 7,700 | 32.0 | $58.7B | Basic Materials |
| 50 | Intuit Inc | 0QJQ.L | 0.51% | $808,551 | 1,870 | 18.8 | $848M | Consumer Cyclical |