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
151
$47K 0.02%
616
152
$47K 0.02%
1,000
153
$47K 0.02%
240
154
$47K 0.02%
1,819
+7
155
$45K 0.02%
4,158
156
$45K 0.02%
800
157
$45K 0.02%
765
158
$43K 0.02%
561
159
$43K 0.02%
800
160
$42K 0.02%
1,010
161
$42K 0.02%
529
+238
162
$42K 0.02%
278
163
$42K 0.02%
2,200
164
$41K 0.02%
540
165
$40K 0.02%
452
166
$40K 0.02%
1,350
167
$40K 0.02%
708
+4
168
$40K 0.02%
+1,057
169
$39K 0.02%
804
170
$39K 0.02%
2,800
171
$38K 0.02%
634
172
$38K 0.02%
500
173
$37K 0.02%
1,500
174
$37K 0.02%
162
175
$36K 0.01%
150
5 6
7
8 9