BWNYX — Bullfinch Fund, Inc. -Greater Western New York Series
Data updated: 2026-06-18
BWNYX — Bullfinch Fund, Inc. -Greater Western New York Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $3.88M AUM · 42.1% 1-yr return. From SEC regulatory filings.
BWNYX Fund Overview
BWNYX — Bullfinch Fund, Inc. -Greater Western New York Series is a US mutual fund managed by Bullfinch Fund INC, categorised as United States Multi-Cap / All-Cap 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 Multi-Cap / All-Cap Equity
- Assets under management: $3.88M
- 1-year return: 42.1%
- Ticker: BWNYX
- SEC CIK: 0001038199
- SEC series ID: S000012122
- Share class ID: C000033061
BWNYX Holdings
Top 10 holdings of Bullfinch Fund, Inc. -Greater Western New York Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab US Treasury Money Investor | 10.06% |
| Enviri Corporation | 7.51% |
| Citigroup Inc. | 5.28% |
| Moog, Inc. Class A | 4.95% |
| L3Harris Technologies Inc. | 4.13% |
| Corning Inc. | 4.02% |
| Integer Holdings Corporation | 3.88% |
| Astronics Corp. | 3.86% |
| Avnet, Inc. | 3.83% |
| Graham Corp. | 3.43% |
BWNYX Portfolio Allocation
Asset-class allocation of Bullfinch Fund, Inc. -Greater Western New York Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.7% |
| Other | 1.3% |
BWNYX Performance
Total returns for BWNYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 42.1% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 9.1% |
BWNYX Risk Information
Risk metrics for BWNYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
BWNYX Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BWNYX Cashflows
Over the 12 months to 2026-04, Bullfinch Fund, Inc. -Greater Western New York Series had net inflows of $394.58K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $11.39K |
| 2026-02 | −$100.00K |
| 2026-01 | $22.96K |
| 2025-12 | $457.72K |
| 2025-11 | $0 |
BWNYX Debt Constituents
No individual debt constituents are reported in Bullfinch Fund, Inc. -Greater Western New York Series's latest SEC N-PORT filing.
BWNYX Prospectus and SEC Filings
Official Bullfinch Fund, Inc. -Greater Western New York Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap 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.