BUNRX — Bullfinch Fund, Inc. - Unrestricted Series
Data updated: 2026-06-18
BUNRX — Bullfinch Fund, Inc. - Unrestricted Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $17.85M AUM · 53.2% 1-yr return. From SEC regulatory filings.
BUNRX Fund Overview
BUNRX — Bullfinch Fund, Inc. - Unrestricted Series is a US mutual fund managed by Bullfinch Fund INC, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bullfinch Fund INC
- Category: United States Industrials Equity
- Assets under management: $17.85M
- 1-year return: 53.2%
- Ticker: BUNRX
- SEC CIK: 0001038199
- SEC series ID: S000012121
- Share class ID: C000033060
BUNRX Holdings
Top 10 holdings of Bullfinch Fund, Inc. - Unrestricted Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Charles Schwab Bank | 12.61% |
| Schwab US Treasury Money Ultra | 9.40% |
| Cisco Systems, Inc. | 5.49% |
| Western Digital Corp. | 4.38% |
| Flowserve Corporation | 4.00% |
| Avnet, Inc. | 3.95% |
| Corning Inc. | 3.68% |
| SanDisk Corp | 2.97% |
| Fresh Del Monte Produce Inc. | 2.84% |
| Arthur J Gallagher & Co. | 2.83% |
BUNRX Portfolio Allocation
Asset-class allocation of Bullfinch Fund, Inc. - Unrestricted Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.0% |
| Other | 22.0% |
BUNRX Performance
Total returns for BUNRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 53.2% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 8.7% |
BUNRX Risk Information
Risk metrics for BUNRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
BUNRX Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BUNRX Cashflows
Over the 12 months to 2026-04, Bullfinch Fund, Inc. - Unrestricted Series had net inflows of $1.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $24.70K |
| 2026-03 | $11.39K |
| 2026-02 | −$50.00K |
| 2026-01 | $22.23K |
| 2025-12 | $1.57M |
| 2025-11 | −$24.42K |
BUNRX Debt Constituents
No individual debt constituents are reported in Bullfinch Fund, Inc. - Unrestricted Series's latest SEC N-PORT filing.
BUNRX Prospectus and SEC Filings
Official Bullfinch Fund, Inc. - Unrestricted Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.