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
326
$6K ﹤0.01%
1,000
327
$5K ﹤0.01%
100
328
$5K ﹤0.01%
105
329
$5K ﹤0.01%
19
330
$5K ﹤0.01%
144
331
$5K ﹤0.01%
67
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$5K ﹤0.01%
50
333
$5K ﹤0.01%
886
334
$5K ﹤0.01%
+309
335
$5K ﹤0.01%
70
336
$4K ﹤0.01%
171
337
$4K ﹤0.01%
57
338
$4K ﹤0.01%
85
339
$4K ﹤0.01%
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340
$4K ﹤0.01%
75
-1
341
$4K ﹤0.01%
300
342
$4K ﹤0.01%
80
343
$4K ﹤0.01%
219
+1
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$4K ﹤0.01%
+245
345
$4K ﹤0.01%
76
346
$4K ﹤0.01%
100
347
$4K ﹤0.01%
100
348
$4K ﹤0.01%
100
349
$4K ﹤0.01%
79
350
$4K ﹤0.01%
52
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