GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
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
+$1.43M
2
+$318K
3
+$236K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$106K
5
IP icon
International Paper
IP
+$80.3K

Top Sells

1
+$9.57M
2
+$7.53M
3
+$897K
4
AAPL icon
Apple
AAPL
+$880K
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
401
– –
-26
402
– –
-1
403
$0 ﹤0.01%
139
404
$0 ﹤0.01%
22
405
– –
-50
406
– –
-21
407
$0 ﹤0.01%
7
408
– –
-41
409
– –
-300
410
– –
-1,137
411
$0 ﹤0.01%
35
412
$0 ﹤0.01%
8
413
$0 ﹤0.01%
24
414
$0 ﹤0.01%
9
415
$0 ﹤0.01%
13
416
$0 ﹤0.01%
4
417
$0 ﹤0.01%
+2
418
$0 ﹤0.01%
12
419
– –
-75
420
$0 ﹤0.01%
17
421
– –
-60
422
– –
-300
423
$0 ﹤0.01%
100
424
$0 ﹤0.01%
35
425
$0 ﹤0.01%
30
14 15 16
17
18