BBES

Buffalo Business & Estate Services Portfolio holdings

AUM $696M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$96M
3 +$70.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.1M
5
AAPL icon
Apple
AAPL
+$36.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.44%
2 Communication Services 8.36%
3 Consumer Discretionary 5.4%
4 Healthcare 3.55%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$135M 19.44%
+1,615,840
NVDA icon
2
NVIDIA
NVDA
$4.75T
$96.2M 13.82%
+515,628
VTV icon
3
Vanguard Value ETF
VTV
$171B
$71.9M 10.33%
+376,347
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$141B
$43.9M 6.31%
+439,337
AAPL icon
5
Apple
AAPL
$4.03T
$37.3M 5.36%
+137,217
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$181B
$33.5M 4.81%
+374,102
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.79T
$33.5M 4.81%
+106,922
AMZN icon
8
Amazon
AMZN
$2.26T
$30.6M 4.39%
+132,512
PLTR icon
9
Palantir
PLTR
$321B
$15.3M 2.2%
+86,042
NFLX icon
10
Netflix
NFLX
$349B
$14.1M 2.03%
+150,333
LLY icon
11
Eli Lilly
LLY
$971B
$11.4M 1.63%
+10,564
MSFT icon
12
Microsoft
MSFT
$2.97T
$9.82M 1.41%
+20,307
AVGO icon
13
Broadcom
AVGO
$1.58T
$9.81M 1.41%
+28,351
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$9.05M 1.3%
+13,717
TSM icon
15
TSMC
TSM
$2.01T
$8.12M 1.17%
+26,734
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$7.65M 1.1%
+78,975
PANW icon
17
Palo Alto Networks
PANW
$118B
$7.45M 1.07%
+40,454
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$6.61M 0.95%
+13,961
JPM icon
19
JPMorgan Chase
JPM
$818B
$5.61M 0.81%
+17,396
COST icon
20
Costco
COST
$442B
$5.56M 0.8%
+6,450
AMGN icon
21
Amgen
AMGN
$207B
$5.47M 0.79%
+16,716
MA icon
22
Mastercard
MA
$454B
$5.45M 0.78%
+9,539
COF icon
23
Capital One
COF
$129B
$5.44M 0.78%
+22,448
JNJ icon
24
Johnson & Johnson
JNJ
$591B
$5.27M 0.76%
+25,447
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$70.5B
$5.25M 0.75%
+24,953