GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$318K
3
+$236K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$106K
5
IP icon
International Paper
IP
+$80.3K

Top Sells

1
+$9.57M
2
+$7.53M
3
+$897K
4
AAPL icon
Apple
AAPL
+$880K
5
PNRA
Panera Bread Co
PNRA
+$178K

Sector Composition

1 Financials 3.32%
2 Technology 2.71%
3 Utilities 2.65%
4 Industrials 1.92%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
236
227
$21K 0.01%
374
228
$20K 0.01%
456
-143
229
$19K 0.01%
102
230
$19K 0.01%
254
231
$19K 0.01%
1,150
232
$19K 0.01%
+68
233
$19K 0.01%
1,194
-122
234
$19K 0.01%
800
235
$19K 0.01%
228
236
$19K 0.01%
103
237
$18K 0.01%
800
238
$18K 0.01%
750
239
$18K 0.01%
1,811
240
$18K 0.01%
200
241
$18K 0.01%
982
-38
242
$17K 0.01%
150
243
$17K 0.01%
+150
244
$17K 0.01%
1,058
245
$17K 0.01%
150
246
$17K 0.01%
+200
247
$17K 0.01%
481
248
$16K 0.01%
1,202
249
$16K 0.01%
+440
250
$15K 0.01%
48
8 9
10
11 12