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
$245M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$325K
3
+$232K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$119K
5
IP icon
International Paper
IP
+$82K

Top Sells

1
+$9.56M
2
+$7.53M
3
+$903K
4
AAPL icon
Apple
AAPL
+$874K
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
251
$15K 0.01%
+135
252
$15K 0.01%
234
253
$15K 0.01%
1,000
254
$15K 0.01%
+996
255
$15K 0.01%
170
256
$15K 0.01%
245
257
$15K 0.01%
12
258
$15K 0.01%
1,000
259
$15K 0.01%
300
260
$14K 0.01%
276
261
$14K 0.01%
293
262
$14K 0.01%
555
263
$14K 0.01%
278
+28
264
$14K 0.01%
177
265
$14K 0.01%
+116
266
$13K 0.01%
282
267
$13K 0.01%
207
268
$12K ﹤0.01%
200
269
$12K ﹤0.01%
198
270
$12K ﹤0.01%
+300
271
$12K ﹤0.01%
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272
$12K ﹤0.01%
266
273
$12K ﹤0.01%
238
274
$12K ﹤0.01%
210
275
$12K ﹤0.01%
160
9 10
11
12 13