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
151
$45K 0.02%
270
152
$45K 0.02%
753
-751
153
$45K 0.02%
2,200
-101
154
$45K 0.02%
+2,800
155
$44K 0.02%
1,999
+1,459
156
$44K 0.02%
800
157
$43K 0.02%
1,250
-1,494
158
$43K 0.02%
+1,010
159
$42K 0.02%
616
160
$42K 0.02%
762
-449,440
161
$42K 0.02%
561
+200
162
$42K 0.02%
278
163
$41K 0.02%
+800
164
$41K 0.02%
644
-8,000
165
$40K 0.02%
970
-125
166
$40K 0.02%
240
167
$40K 0.02%
765
-95
168
$39K 0.02%
+1,532
169
$38K 0.02%
634
170
$38K 0.02%
804
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171
$38K 0.02%
2,180
172
$37K 0.02%
1,350
173
$37K 0.02%
303
-484
174
$37K 0.02%
+500
175
$35K 0.01%
1,500
5 6
7
8 9