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
376
$2K ﹤0.01%
100
377
$2K ﹤0.01%
194
378
$2K ﹤0.01%
+255
379
$2K ﹤0.01%
+11
380
$2K ﹤0.01%
64
381
$2K ﹤0.01%
38
382
$2K ﹤0.01%
800
383
$2K ﹤0.01%
100
384
$2K ﹤0.01%
72
385
$2K ﹤0.01%
214
386
$2K ﹤0.01%
113
387
$1K ﹤0.01%
26
388
$1K ﹤0.01%
19
389
$1K ﹤0.01%
128
+1
390
– –
0
391
$1K ﹤0.01%
136
392
$1K ﹤0.01%
1,906
393
$1K ﹤0.01%
23
394
$1K ﹤0.01%
500
395
$0 ﹤0.01%
7
396
$0 ﹤0.01%
59
397
$0 ﹤0.01%
9
398
– –
-337,968
399
– –
-897
400
– –
-300
14 15
16
17 18