BWNYX Mutual Fund

NAV$33.04

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
33
Inception Date
Dec 30, 1997
Fund Family
Bullfinch Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.80%
1 Year+17.91%
3 Year+12.70%
5 Year+7.98%
10 Year+7.24%

Asset Allocation

Stocks: 87.46%
Cash: 12.54%

Top Holdings

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TickerNameWeight
SNSXXSchwab US Treasury Money Investor12.43%
NVRIEnviri Corp7.15%
MOG.AMoog Inc Class A4.97%
CCitigroup Inc.4.73%
LHXL3harris Technologies, Inc4.38%
Top 10 Concentration: 51.58%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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BWNYX Mutual Fund Overview

BWNYX Mutual Fund (Bullfinch Western New York Series) is managed by Bullfinch Fund. holding 33 positions across sectors including Industrials, Unknown, Financials. Inception date: 1997-12-30.

BWNYX performance shows a YTD return of 18.80%. The 1-year return is 17.91% and the 5-year return is 7.98%.

BWNYX top holdings include Schwab US Treasury Money Investor (12.4%), Enviri Corp (7.2%), Moog Inc Class A (5.0%), Citigroup Inc. (4.7%), L3harris Technologies, Inc (4.4%). View all BWNYX holdings, sector breakdown, or dividend history.

BWNYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BWNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.