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
101
$94K 0.04%
1,750
-498
102
$93K 0.04%
2,475
103
$90K 0.04%
500
104
$89K 0.04%
1,383
105
$87K 0.04%
1,400
106
$85K 0.03%
782
-87
107
$85K 0.03%
5,056
-1,488
108
$84K 0.03%
609
109
$83K 0.03%
766
110
$82K 0.03%
+1,527
111
$80K 0.03%
641
112
$80K 0.03%
1,500
113
$76K 0.03%
2,002
114
$76K 0.03%
384
115
$75K 0.03%
495
116
$75K 0.03%
335
117
$75K 0.03%
480
-70
118
$75K 0.03%
1,271
119
$74K 0.03%
2,215
+539
120
$74K 0.03%
1,171
+1
121
$74K 0.03%
1,690
122
$73K 0.03%
1,500
123
$73K 0.03%
1,604
+151
124
$73K 0.03%
357
125
$69K 0.03%
1,785
3 4
5
6 7