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
$246M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.44M
3
+$1.03M
4
TRV icon
Travelers Companies
TRV
+$941K
5
BND icon
Vanguard Total Bond Market
BND
+$900K

Top Sells

1
+$97.9M
2
+$24.8M
3
+$4.69M
4
EWBC icon
East-West Bancorp
EWBC
+$2.25M
5
GE icon
GE Aerospace
GE
+$2.14M

Sector Composition

1 Financials 3%
2 Technology 2.92%
3 Utilities 2.63%
4 Industrials 1.94%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.27%
18,381
-18,811
27
$550K 0.22%
14,574
-14,470
28
$546K 0.22%
8,047
29
$530K 0.22%
10,855
-799
30
$507K 0.21%
18,340
-590
31
$485K 0.2%
5,223
-5,217
32
$477K 0.19%
10,712
33
$468K 0.19%
10,540
+5,860
34
$455K 0.18%
2,732
-2,383
35
$436K 0.18%
4,000
36
$406K 0.16%
2,416
-570
37
$389K 0.16%
5,000
-166
38
$376K 0.15%
3,094
-1,542
39
$348K 0.14%
2,924
-3,724
40
$306K 0.12%
7,360
+3,440
41
$296K 0.12%
4,449
+1,329
42
$291K 0.12%
4,791
-1,072
43
$272K 0.11%
8,000
44
$260K 0.11%
9,398
+32
45
$254K 0.1%
1,075
-334
46
$253K 0.1%
1,948
47
$252K 0.1%
2,898
48
$236K 0.1%
4,236
-4,978
49
$235K 0.1%
2,944
50
$226K 0.09%
1,411
-531
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2
3 4 5