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
26
$707K 0.29%
14,720
+180
27
$679K 0.28%
17,852
-2,096
28
$623K 0.25%
4,998
-327
29
$590K 0.24%
14,682
+56
30
$525K 0.21%
8,197
31
$506K 0.21%
10,712
32
$471K 0.19%
9,530
-830
33
$447K 0.18%
4,000
34
$424K 0.17%
8,860
-300
35
$403K 0.16%
5,000
36
$403K 0.16%
3,115
+10
37
$387K 0.16%
2,359
+1
38
$378K 0.15%
2,732
39
$305K 0.12%
2,509
40
$302K 0.12%
1,931
-17
41
$292K 0.12%
4,791
42
$288K 0.12%
1,146
-197
43
$276K 0.11%
9,461
+30
44
$275K 0.11%
10,600
+4,600
45
$274K 0.11%
3,682
+575
46
$272K 0.11%
8,000
47
$264K 0.11%
2,898
48
$247K 0.1%
1,411
49
$240K 0.1%
2,662
+10
50
$240K 0.1%
1,405
+93
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