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
51
$236K 0.1%
2,663
52
$234K 0.1%
2,944
53
$223K 0.09%
1,475
54
$220K 0.09%
3,800
55
$217K 0.09%
3,194
+2
56
$216K 0.09%
3,934
-305
57
$214K 0.09%
2,010
58
$213K 0.09%
3,319
59
$195K 0.08%
1,344
-120
60
$189K 0.08%
9,502
+1
61
$185K 0.08%
3,772
62
$184K 0.08%
1,712
+9
63
$181K 0.07%
5,497
64
$181K 0.07%
13,087
65
$178K 0.07%
1,486
+4
66
$177K 0.07%
2,322
+7
67
$163K 0.07%
2,389
-110
68
$162K 0.07%
1,462
-150
69
$161K 0.07%
4,204
+109
70
$155K 0.06%
5,464
-107
71
$147K 0.06%
3,288
-47
72
$143K 0.06%
1,060
73
$139K 0.06%
4,111
+151
74
$139K 0.06%
1,812
75
$137K 0.06%
9,317
-2,693
1 2
3
4 5