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
LOW icon
26
Lowe's Companies
LOW
$123B
$5.05M 0.73%
21,358
+18
COF icon
27
Capital One
COF
$119B
$4.9M 0.71%
26,866
+4,418
CVX icon
28
Chevron
CVX
$361B
$4.78M 0.69%
23,125
-3,846
LMT icon
29
Lockheed Martin
LMT
$122B
$4.66M 0.68%
7,717
-2,017
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$75.5B
$4.65M 0.68%
21,784
-3,169
NEE icon
31
NextEra Energy
NEE
$182B
$4.27M 0.62%
45,983
+43,338
URI icon
32
United Rentals
URI
$61.2B
$4.04M 0.59%
5,549
-177
TT icon
33
Trane Technologies
TT
$102B
$3.95M 0.57%
9,469
-1,643
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.89M 0.56%
39,685
+436
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.53M 0.51%
55,118
+13,863
GEV icon
36
GE Vernova
GEV
$278B
$2.94M 0.43%
3,368
+73
B
37
Barrick Mining
B
$69.4B
$2.25M 0.33%
55,131
-6,917
UBER icon
38
Uber
UBER
$144B
$2.06M 0.3%
28,663
+465
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$54.4B
$1.43M 0.21%
14,670
+440
HOOD icon
40
Robinhood
HOOD
$68.2B
$1.04M 0.15%
14,971
+1,755
CRWD icon
41
CrowdStrike
CRWD
$165B
$1.03M 0.15%
2,633
-1,296
PLTR icon
42
Palantir
PLTR
$324B
$1.01M 0.15%
6,883
-79,159
ISRG icon
43
Intuitive Surgical
ISRG
$152B
$988K 0.14%
2,144
-263
IWM icon
44
iShares Russell 2000 ETF
IWM
$78.4B
$986K 0.14%
3,978
+300
GS icon
45
Goldman Sachs
GS
$293B
$797K 0.12%
942
+100
IBIT icon
46
iShares Bitcoin Trust
IBIT
$60.3B
$757K 0.11%
19,713
GLW icon
47
Corning
GLW
$161B
$756K 0.11%
+5,558
MU icon
48
Micron Technology
MU
$1.01T
$704K 0.1%
+2,085
ANET icon
49
Arista Networks
ANET
$195B
$681K 0.1%
5,551
-785
TSLA icon
50
Tesla
TSLA
$1.64T
$654K 0.1%
1,761
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