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
276
$11K ﹤0.01%
+966
277
$11K ﹤0.01%
+180
278
$10K ﹤0.01%
+382
279
$10K ﹤0.01%
1,000
280
$10K ﹤0.01%
1,065
+1,052
281
$10K ﹤0.01%
600
282
$10K ﹤0.01%
42
-75
283
$10K ﹤0.01%
28
+8
284
$10K ﹤0.01%
+235
285
$10K ﹤0.01%
125
286
$10K ﹤0.01%
375
287
$10K ﹤0.01%
55
288
$10K ﹤0.01%
89
289
$9K ﹤0.01%
750
290
$9K ﹤0.01%
+153
291
$9K ﹤0.01%
348
+2
292
$9K ﹤0.01%
208
+4
293
$9K ﹤0.01%
37
294
$9K ﹤0.01%
40
295
$9K ﹤0.01%
200
296
$8K ﹤0.01%
125
297
$8K ﹤0.01%
105
298
$8K ﹤0.01%
200
299
$8K ﹤0.01%
399
300
$8K ﹤0.01%
219
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