BUFGX
Buffalo Growth Fund
1W: -3.9%
1M: -8.7%
3M: -16.2%
YTD: -15.0%
1Y: +5.6%
3Y: +52.9%
5Y: +44.9%
$32.95
+0.11 (+0.33%)
Weekly Expected Move ±2.4%
$30
$31
$32
$32
$33
ETF-Level Metrics
AUM$172M
Holdings38
Top 10 Wt65.8%
Beta1.19
% Profitable92%
Coverage98%
Portfolio Valuation
P/E429.9
P/B169.8
P/S119.4
EV/EBITDA21.4
P/FCF614.1
PEG9.47
Profitability & Returns
Gross Margin58.2%
Net Margin27.8%
ROE44.9%
ROA23.3%
ROIC35.9%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov80.6x
Current Ratio1.41
Quick Ratio1.34
Growth (YoY)
Revenue+22.1%
Net Income+23.7%
EPS+35.6%
FCF+19.2%
EBITDA+34.5%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F7.2
Altman Z21.05
IS Quality82.9
IS Overall71.1
IS Value38.1
Median P/E28.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 50.8% | 27.1 |
| Consumer Cyclical | 3 | 11.6% | 32.6 |
| Communication Services | 3 | 11.4% | -17.2 |
| Healthcare | 9 | 8.7% | 27.9 |
| Financial Services | 4 | 7.1% | 30.3 |
| Industrials | 3 | 3.6% | 26.2 |
| Real Estate | 2 | 3.0% | 1128.7 |
| Other | 1 | 2.1% | — |
| Basic Materials | 1 | 0.9% | 33.8 |
| Energy | 1 | 0.8% | 21.7 |
Smart Money Overlap
4 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.16% | $23.3M | 125,000 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 11.97% | $23.0M | 44,350 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 8.63% | $16.6M | 65,000 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 8.33% | $16.0M | 72,820 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 6.47% | $12.4M | 51,100 | 27.0 | $2.9T | Technology |
| 6 | Meta Platforms Inc | META | 6.05% | $11.6M | 15,813 | 24.0 | $1.4T | Communication Services |
| 7 | Alphabet Inc | GOOG | 3.58% | $6.9M | 28,200 | 27.0 | $3.6T | Communication Services |
| 8 | Broadcom Inc | AVGO | 3.43% | $6.6M | 19,943 | 59.7 | $1.5T | Technology |
| 9 | Visa Inc | V.BA | 2.63% | $5.0M | 14,758 | 27.7 | $811.1T | Financial Services |
| 10 | Mastercard Inc | MA.BA | 2.52% | $4.8M | 8,515 | 29.6 | $631.0T | Financial Services |
| 11 | Fidelity Government Portfolio Private | — | 2.09% | $4.0M | 4,004,658 | — | — | — |
| 12 | Uber Technologies Inc | UBER | 2.06% | $3.9M | 40,278 | 14.8 | $147.9B | Technology |
| 13 | Booking Holdings Inc | BKNG | 2.03% | $3.9M | 720 | 25.2 | $135.2B | Consumer Cyclical |
| 14 | CBRE Group Inc | CBRE | 1.99% | $3.8M | 24,220 | 35.1 | $40.7B | Real Estate |
| 15 | TransUnion | TRU | 1.80% | $3.5M | 41,322 | 29.6 | $13.4B | Industrials |
| 16 | Liberty Media Corp-Liberty Liv | LLYVK | 1.77% | $3.4M | 35,000 | -102.4 | $8.9B | Communication Services |
| 17 | Veeva Systems Inc | VEEV | 1.59% | $3.1M | 10,259 | 31.5 | $28.6B | Healthcare |
| 18 | MercadoLibre Inc | MELI | 1.22% | $2.3M | 1,000 | 43.6 | $87.0B | Consumer Cyclical |
| 19 | ServiceNow Inc | NOW | 1.21% | $2.3M | 2,524 | 60.6 | $106.7B | Technology |
| 20 | Thermo Fisher Scientific Inc | TMO | 1.21% | $2.3M | 4,768 | 27.5 | $182.6B | Healthcare |
| 21 | Edwards Lifesciences Corp | EW | 1.11% | $2.1M | 27,475 | 44.0 | $47.1B | Healthcare |
| 22 | Shift4 Payments Inc | FOUR | 1.11% | $2.1M | 27,567 | 27.8 | $4.4B | Technology |
| 23 | Intuit Inc | INTU | 1.10% | $2.1M | 3,100 | 27.2 | $117.6B | Technology |
| 24 | MSCI Inc | MSCI | 1.07% | $2.1M | 3,615 | 35.0 | $40.0B | Financial Services |
| 25 | CoStar Group Inc | CSGP | 1.06% | $2.0M | 24,000 | 2222.3 | $16.9B | Real Estate |
| 26 | Palo Alto Networks Inc | PANW | 1.02% | $2.0M | 9,588 | 88.5 | $111.2B | Technology |
| 27 | Verisk Analytics Inc | VRSK | 1.01% | $1.9M | 7,670 | 28.3 | $25.8B | Industrials |
| 28 | IDEXX Laboratories Inc | IDXX | 0.95% | $1.8M | 2,856 | 43.1 | $45.3B | Healthcare |
| 29 | Procore Technologies Inc | PCOR | 0.95% | $1.8M | 25,000 | -87.0 | $9.0B | Technology |
| 30 | Linde PLC | LIN.DE | 0.91% | $1.7M | 3,671 | 33.8 | $200.9B | Basic Materials |
| 31 | Intuitive Surgical Inc | ISRG | 0.84% | $1.6M | 3,600 | 56.2 | $160.5B | Healthcare |
| 32 | S&P Global Inc | SPGI | 0.84% | $1.6M | 3,300 | 29.1 | $130.6B | Financial Services |
| 33 | Schlumberger NV | SLB | 0.84% | $1.6M | 46,633 | 21.7 | $73.9B | Energy |
| 34 | Progyny Inc | PGNY | 0.83% | $1.6M | 74,024 | 24.2 | $1.4B | Healthcare |
| 35 | UnitedHealth Group Inc | UNH.BA | 0.81% | $1.6M | 4,500 | 20.9 | $370.0T | Healthcare |
| 36 | Copart Inc | CPRT | 0.80% | $1.5M | 34,100 | 20.7 | $32.3B | Industrials |
| 37 | Establishment Labs Holdings In | ESTA | 0.74% | $1.4M | 34,570 | -33.8 | $1.7B | Healthcare |
| 38 | Gartner Inc | IT | 0.72% | $1.4M | 5,250 | 15.6 | $11.4B | Technology |
| 39 | Danaher Corp | DHR | 0.63% | $1.2M | 6,059 | 37.4 | $135.1B | Healthcare |