GW

Greater Western New York Series | BWNYX

Mutual Fund
BULLFINCH FUND INC
Last update 2024-09-17 32 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Countries:
Top Holdings: ULBI(7.96%)NVRI(6.68%)ATRO(6.16%)ROCK(5.67%)EXR(4.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Greater Western New York Serie... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ULBI 		Ultralife Corp
17,400
208.450
0%
7.960
0%
0.100
-11.13%
+32.26%
149.943
Industrial Products
NVRI 		Enviri Corp
14,800
174.940
0%
6.680
0%
0.020
-36.65%
-23.56%
551.330
Waste Management
ATRO 		Astronics Corp
7,000
161.210
0%
6.160
0%
0.020
+1.53%
+6.66%
642.008
Aerospace & Defense
ROCK 		Gibraltar Industries Inc
2,000
148.540
0%
5.670
0%
0.010
+5.90%
-12.27%
2102.336
Construction
EXR 		Extra Space Storage Inc
805
128.490
0%
4.910
0%
0.000
+7.15%
+8.37%
35727.711
REITs
ORCL 		Oracle Corp
900
125.510
0%
4.790
0%
0.000
+34.65%
+64.93%
476013.221
Software
MOG.A 		Moog Inc
637
124.920
0%
4.770
0%
0.000
+18.78%
+39.24%
6385.846
Aerospace & Defense
PAYX 		Paychex Inc
975
124.820
0%
4.770
0%
0.000
+12.98%
+20.11%
50299.347
Software
LHX 		L3Harris Technologies Inc
500
113.450
0%
4.330
0%
0.000
+11.06%
+21.01%
47597.276
Aerospace & Defense
C 		Citigroup Inc
1,600
103.810
0%
3.960
0%
0.000
+14.28%
+28.38%
120419.071
Banks

Greater Western New York Series's Historical Top Holdings Breakdowns

Greater Western New York Series's Top Stock Picks View Full List
Ticker
RADCQ
CTG
LSI
EXR
SYY
T
WAB
WBD
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RADCQ 		Rite Aid Corp2024-07-31Sold Out
-0.08%
●
0 ($0.07) 0.15
$0.01
-85.71%
Sold Out
0
-14,400
CTG Computer Task Group Inc2024-01-31Sold Out
-3.11%
●
10.21 ($10.44) 10.5
$10.50
0.57%
Sold Out
0
-6,000
LSI Life Storage Inc2023-07-31Sold Out
-6.02%
●
126.54 ($131.86) 139.82
$133.10
0.94%
Sold Out
0
-900
EXR 		Extra Space Storage Inc2023-07-31New Buy
+4.82%
●
139.57 ($148.01) 156.98
$168.54
13.87%
New holding
805
805
SYY 		Sysco Corp2023-07-31New Buy
+3.60%
●
69.52 ($73.53) 76.77
$76.35
3.84%
New holding
1,100
1,100
T 		AT&T Inc2023-01-31Sold Out
-0.83%
●
17.86 ($18.97) 20.42
$22.05
16.24%
Sold Out
0
-950
WAB 		Westinghouse Air Brake Technologies Corp2023-01-31Sold Out
-0.16%
●
90.45 ($100.49) 104.99
$192.70
91.76%
Sold Out
0
-36
WBD 		Warner Bros. Discovery Inc2023-01-31Sold Out
-0.14%
●
8.87 ($11.37) 15
$8.21
-27.79%
Sold Out
0
-229

Greater Western New York Series Total Holding History ($B)

To

Greater Western New York Series's Asset Allocation

To

Greater Western New York Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Greater Western New York Series's Hypothetical Growth since 2024-07-31

Greater Western New York Series's Yearly Returns

Year Portfolio % % Excess Gain %

Greater Western New York Series's Holdings Heat Map

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Greater Western New York Series's Holdings Bubble Chart

Greater Western New York Series News

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