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
101
$100K 0.04%
+1,890
102
$100K 0.04%
4,152
-804
103
$98K 0.04%
2,800
104
$96K 0.04%
200
105
$91K 0.04%
3,758
-454
106
$90K 0.04%
1,383
107
$87K 0.04%
2,475
108
$87K 0.04%
1,571
+301
109
$86K 0.03%
357
110
$85K 0.03%
1,021
111
$85K 0.03%
4,530
-4,200
112
$84K 0.03%
766
-94
113
$84K 0.03%
1,074
+3
114
$83K 0.03%
1,859
-103
115
$83K 0.03%
1,500
116
$82K 0.03%
1,028
117
$78K 0.03%
1,500
-2,014
118
$76K 0.03%
385
-112
119
$74K 0.03%
+1,527
120
$72K 0.03%
2,002
121
$72K 0.03%
1,690
122
$71K 0.03%
384
+250
123
$70K 0.03%
641
-641
124
$69K 0.03%
609
125
$65K 0.03%
628
3 4
5
6 7