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
176
$35K 0.01%
5,558
177
$35K 0.01%
2,079
+9
178
$34K 0.01%
+1,600
179
$34K 0.01%
2,180
180
$32K 0.01%
1,301
181
$32K 0.01%
500
182
$32K 0.01%
970
183
$32K 0.01%
1,000
184
$32K 0.01%
230
185
$30K 0.01%
879
-15
186
$30K 0.01%
300
187
$30K 0.01%
428
188
$28K 0.01%
200
189
$28K 0.01%
1,091
190
$28K 0.01%
737
191
$28K 0.01%
10
192
$28K 0.01%
200
193
$27K 0.01%
372
+14
194
$26K 0.01%
1,150
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195
$26K 0.01%
225
196
$26K 0.01%
400
197
$25K 0.01%
+316
198
$25K 0.01%
1,830
199
$25K 0.01%
154
-50
200
$25K 0.01%
308
6 7
8
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