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
126
$68K 0.03%
628
127
$68K 0.03%
925
128
$66K 0.03%
2,487
-649
129
$66K 0.03%
628
130
$66K 0.03%
800
131
$65K 0.03%
5,437
+131
132
$63K 0.03%
741
133
$62K 0.03%
400
134
$60K 0.02%
607
135
$57K 0.02%
3,186
+12
136
$57K 0.02%
1,032
137
$56K 0.02%
455
+255
138
$56K 0.02%
2,505
-1,170
139
$56K 0.02%
428
140
$55K 0.02%
854
+100
141
$55K 0.02%
866
142
$53K 0.02%
532
143
$53K 0.02%
406
144
$52K 0.02%
1,000
145
$52K 0.02%
+2,400
146
$52K 0.02%
620
+2
147
$50K 0.02%
270
148
$50K 0.02%
972
149
$50K 0.02%
698
150
$48K 0.02%
1,088
+4
4 5
6
7 8