BBES

Buffalo Business & Estate Services Portfolio holdings

AUM $689M
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
$689M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.58M
3
+$8.06M
4
BA icon
Boeing
BA
+$7.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.93M

Top Sells

1
+$12.1M
2
+$7.66M
3
+$3.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

Sector Composition

1 Technology 25.19%
2 Communication Services 8.82%
3 Consumer Discretionary 6.35%
4 Industrials 3.7%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$135M 19.56%
1,629,062
+13,222
NVDA icon
2
NVIDIA
NVDA
$5.2T
$90.4M 13.11%
518,114
+2,486
VTV icon
3
Vanguard Value ETF
VTV
$178B
$66.3M 9.63%
338,073
-38,274
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$42.5M 6.16%
427,728
-11,609
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$40.6M 5.89%
448,331
+74,229
AMZN icon
6
Amazon
AMZN
$2.85T
$37.6M 5.45%
180,350
+47,838
AAPL icon
7
Apple
AAPL
$4.53T
$35.4M 5.14%
139,489
+2,272
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.71T
$28.3M 4.1%
98,250
-8,672
NFLX icon
9
Netflix
NFLX
$369B
$23.3M 3.37%
241,837
+91,504
LLY icon
10
Eli Lilly
LLY
$949B
$9.52M 1.38%
10,355
-209
AVGO icon
11
Broadcom
AVGO
$2T
$9.51M 1.38%
30,718
+2,367
META icon
12
Meta Platforms (Facebook)
META
$1.55T
$8.61M 1.25%
15,054
+1,337
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$8.46M 1.23%
+97,625
MSFT icon
14
Microsoft
MSFT
$3.09T
$8.4M 1.22%
22,703
+2,396
PANW icon
15
Palo Alto Networks
PANW
$208B
$8.02M 1.16%
50,032
+9,578
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.99M 1.16%
79,393
+418
TSM icon
17
TSMC
TSM
$2.14T
$7.85M 1.14%
23,218
-3,516
BA icon
18
Boeing
BA
$173B
$7.79M 1.13%
39,160
+31,897
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$130B
$6.27M 0.91%
58,792
+2,948
COST icon
20
Costco
COST
$445B
$5.86M 0.85%
5,880
-570
JNJ icon
21
Johnson & Johnson
JNJ
$554B
$5.72M 0.83%
23,393
-2,054
JPM icon
22
JPMorgan Chase
JPM
$822B
$5.44M 0.79%
18,509
+1,113
MA icon
23
Mastercard
MA
$436B
$5.34M 0.77%
10,686
+1,147
AMGN icon
24
Amgen
AMGN
$181B
$5.3M 0.77%
15,053
-1,663
KLAC icon
25
KLA
KLAC
$263B
$5.15M 0.75%
3,498
-612
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