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
201
$25K 0.01%
213
202
$25K 0.01%
1,500
203
$25K 0.01%
+200
204
$25K 0.01%
512
205
$25K 0.01%
250
+84
206
$24K 0.01%
482
207
$24K 0.01%
177
208
$24K 0.01%
231
209
$23K 0.01%
347
210
$23K 0.01%
312
211
$23K 0.01%
563
212
$23K 0.01%
290
213
$23K 0.01%
1,010
214
$23K 0.01%
344
215
$22K 0.01%
900
216
$22K 0.01%
232
217
$22K 0.01%
472
218
$22K 0.01%
147
+100
219
$21K 0.01%
+338
220
$21K 0.01%
300
221
$21K 0.01%
236
222
$21K 0.01%
374
223
$21K 0.01%
1,112
+572
224
$21K 0.01%
2,446
225
$21K 0.01%
100
7 8
9
10 11