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
76
$135K 0.06%
32,065
77
$133K 0.05%
3,745
78
$130K 0.05%
2,680
-700
79
$130K 0.05%
2,702
80
$130K 0.05%
1,170
-17
81
$129K 0.05%
1,390
82
$129K 0.05%
1,164
83
$127K 0.05%
12,558
-2,136
84
$125K 0.05%
200
85
$124K 0.05%
838
+4
86
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12,474
-606
87
$121K 0.05%
1,772
+6
88
$118K 0.05%
725
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89
$117K 0.05%
2,300
90
$116K 0.05%
521
91
$116K 0.05%
1,572
92
$111K 0.05%
4,287
93
$106K 0.04%
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94
$101K 0.04%
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95
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760
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96
$99K 0.04%
1,862
97
$96K 0.04%
2,800
98
$95K 0.04%
1,021
99
$94K 0.04%
960
-198
100
$94K 0.04%
1,028
2 3
4
5 6