GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.44M
3
+$1.03M
4
TRV icon
Travelers Companies
TRV
+$941K
5
BND icon
Vanguard Total Bond Market
BND
+$900K

Top Sells

1
+$97.9M
2
+$24.8M
3
+$4.69M
4
EWBC icon
East-West Bancorp
EWBC
+$2.25M
5
GE icon
GE Aerospace
GE
+$2.14M

Sector Composition

1 Financials 3%
2 Technology 2.92%
3 Utilities 2.63%
4 Industrials 1.94%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
1,137
227
$22K 0.01%
800
228
$22K 0.01%
1,010
229
$21K 0.01%
117
-117
230
$21K 0.01%
254
-286
231
$21K 0.01%
563
-19
232
$21K 0.01%
1,020
233
$21K 0.01%
472
234
$20K 0.01%
236
-20
235
$20K 0.01%
374
236
$20K 0.01%
291
-761
237
$20K 0.01%
225
238
$20K 0.01%
481
-313
239
$20K 0.01%
340
-874
240
$20K 0.01%
1,284
241
$20K 0.01%
249
-390
242
$19K 0.01%
300
243
$19K 0.01%
1,150
244
$19K 0.01%
232
245
$18K 0.01%
200
246
$18K 0.01%
200
247
$18K 0.01%
+103
248
$17K 0.01%
345
+2
249
$17K 0.01%
+750
250
$17K 0.01%
1,202
+400
8 9
10
11 12