US
| |
Unrestricted Series | BUNRXMutual Fund | |
| Unrestricted Series | |
| Last update 2025-03-17 | 33 Stocks (0 new) |
| Value $11.00 Mil | Turnover 0 % |
Unrestricted Series Top Holdings of 2025-01-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 5,500 | 935.3 | 0% | 8.280 | 0% | 0.000 | -13.65% | -9.37% | 420,943.6 | Software | |
AJG | Arthur J. Gallagher & Co | 2,450 | 739.5 | 0% | 6.550 | 0% | 0.000 | +5.10% | +19.35% | 86,579.2 | Insurance | |
PAYX | Paychex Inc | 4,750 | 701.4 | 0% | 6.210 | 0% | 0.000 | +3.20% | +8.71% | 54,545.5 | Software | |
CSCO | Cisco Systems Inc | 10,700 | 648.4 | 0% | 5.740 | 0% | 0.000 | -3.58% | +2.11% | 237,265.4 | Hardware | |
CWCO | Consolidated Water Co Ltd | 23,500 | 615.2 | 0% | 5.450 | 0% | 0.150 | -10.95% | -8.67% | 373.1 | Utilities - Regulated | |
FLS | Flowserve Corp | 9,700 | 607.4 | 0% | 5.380 | 0% | 0.010 | -23.61% | -16.53% | 6,250.1 | Industrial Products | |
ADBE | Adobe Inc | 1,100 | 481.2 | 0% | 4.260 | 0% | 0.000 | -11.26% | -13.57% | 163,797.2 | Software | |
AVT | Avnet Inc | 8,550 | 441.7 | 0% | 3.910 | 0% | 0.010 | +1.85% | -2.66% | 4,241.5 | Hardware | |
BMY | Bristol-Myers Squibb Co | 7,100 | 418.6 | 0% | 3.710 | 0% | 0.000 | -16.46% | -15.10% | 95,618.3 | Drug Manufacturers | |
MSFT | Microsoft Corp | 1,000 | 415.1 | 0% | 3.680 | 0% | 0.000 | +7.10% | +4.11% | 3,255,082.6 | Software |
Unrestricted Series's Historical Top Holdings Breakdowns
Unrestricted Series's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPER | Xperi Inc | 2024-10-31 | Reduce | 0% | 7.01 ($8.62) 9.59 | $8.13 | -5.68% | Reduce -0.58% | 3,400 | -20 | |
MTH | Meritage Homes Corp | 2023-07-31 | Reduce | -4.83% | 57.52 ($65.73) 75.25 | $68.42 | 4.09% | Reduce -59.83% | 4,700 | -3,500 | |
SLB | SLB | 2023-07-31 | New Buy | +4.26% | 42.83 ($49.28) 58.34 | $34.59 | -29.82% | New holding | 7,400 | 7,400 | |
MSFT | Microsoft Corp | 2023-07-31 | Reduce | -3.98% | 304.4 ($330.25) 359.49 | $437.95 | 32.61% | Reduce -54.55% | 1,000 | -1,200 | |
FLS | Flowserve Corp | 2023-07-31 | New Buy | +3.61% | 32.55 ($36.11) 38.52 | $47.87 | 32.55% | New holding | 9,700 | 9,700 | |
SYY | Sysco Corp | 2023-07-31 | New Buy | +3.61% | 69.52 ($73.53) 76.77 | $70.93 | -3.54% | New holding | 4,800 | 4,800 | |
RS | Reliance Steel & Aluminum Co | 2023-07-31 | Reduce | -2.94% | 232.12 ($259.14) 292.9 | $294.42 | 13.61% | Reduce -45.83% | 1,300 | -1,100 |
Unrestricted Series Total Holding History ($B)
Unrestricted Series's Asset Allocation
Unrestricted Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Unrestricted Series's Hypothetical Growth since 2025-01-31
Unrestricted Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Unrestricted Series's Holdings Heat Map
Size field:
Unrestricted Series's Holdings Bubble Chart
Unrestricted Series News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers