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
301
$8K ﹤0.01%
159
302
$8K ﹤0.01%
500
-2
303
$8K ﹤0.01%
350
304
$8K ﹤0.01%
120
305
$8K ﹤0.01%
+298
306
$8K ﹤0.01%
+234
307
$8K ﹤0.01%
+210
308
$7K ﹤0.01%
440
+4
309
$7K ﹤0.01%
99
310
$7K ﹤0.01%
361
311
$7K ﹤0.01%
500
312
$7K ﹤0.01%
+125
313
$7K ﹤0.01%
100
314
$6K ﹤0.01%
399
315
$6K ﹤0.01%
500
316
$6K ﹤0.01%
1,200
317
$6K ﹤0.01%
331
318
$6K ﹤0.01%
1,000
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$6K ﹤0.01%
119
320
$6K ﹤0.01%
175
321
$6K ﹤0.01%
125
322
$6K ﹤0.01%
345
-411
323
$6K ﹤0.01%
130
324
$6K ﹤0.01%
+104
325
$6K ﹤0.01%
361
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