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BBES

Buffalo Business & Estate Services Portfolio holdings

AUM $793M
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$104M
Cap. Flow
-$751M
Cap. Flow %
-94.72%
Top 10 Hldgs %
69.63%
Holding
110
New
–
Increased
–
Reduced
–
Closed
87

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$135M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.6M
4
AMZN icon
Amazon
AMZN
+$45.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Communication Services 5.78%
3 Consumer Discretionary 5.26%
4 Industrials 5.12%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$158B
– –
0
– –
AMP icon
102
Ameriprise Financial
AMP
$49.5B
– –
-491
Closed -$225K
NFG icon
103
National Fuel Gas
NFG
$7.81B
– –
-2,619
Closed -$217K
GTO icon
104
Invesco Total Return Bond ETF
GTO
$2.5B
– –
0
– –
F icon
105
Ford
F
$55.6B
– –
-13,715
Closed -$185K
BX icon
106
Blackstone
BX
$108B
– –
-1,754
Closed -$202K
B
107
Barrick Mining
B
$80.4B
– –
-55,131
Closed -$2.25M
ORCL icon
108
Oracle
ORCL
$417B
– –
-1,440
Closed -$212K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-97,625
Closed -$8.46M
CRWV
110
CoreWeave
CRWV
$48.6B
– –
-4,360
Closed -$338K
1 2 3 4
5

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Buffalo Business & Estate Services's Q2 2026 Portfolio in Review

As of Q2 2026, Buffalo Business & Estate Services held 110 positions worth $793M, up 15% from $689M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Buffalo Business & Estate Services withdrew a net $751M in Q2 2026, closing 87 positions. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Buffalo Business & Estate Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $135M.
  • Buffalo Business & Estate Services's ten largest holdings make up 70% of its $793M portfolio in Q2 2026.
  • Buffalo Business & Estate Services opened 0 new positions and closed 87 in Q2 2026.
  • Buffalo Business & Estate Services's portfolio value rose 15% quarter-over-quarter to $793M.

Based on Buffalo Business & Estate Services's 13F filing for Q2 2026, filed 23 Jul 2026.