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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$27.2M
3
+$21M
4
BND icon
Vanguard Total Bond Market
BND
+$18.3M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.07%
2 Utilities 2.61%
3 Technology 2.47%
4 Industrials 2%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 38.43%
+382,661
2
$27.2M 13.33%
+740,345
3
$21M 10.31%
+643,032
4
$18.3M 8.96%
+226,231
5
$7.98M 3.91%
+428,770
6
$4.89M 2.4%
+46,913
7
$2.89M 1.42%
+89,889
8
$2.88M 1.41%
+109,540
9
$2.2M 1.08%
+14,734
10
$1.87M 0.92%
+45,000
11
$1.78M 0.87%
+19,781
12
$1.7M 0.83%
+36,182
13
$1.54M 0.76%
+34,219
14
$1.5M 0.73%
+57,656
15
$1.2M 0.59%
+16,795
16
$1.05M 0.52%
+15,924
17
$928K 0.45%
+27,644
18
$877K 0.43%
+7,771
19
$804K 0.39%
+7,137
20
$802K 0.39%
+10,290
21
$793K 0.39%
+7,633
22
$696K 0.34%
+22,230
23
$688K 0.34%
+8,660
24
$684K 0.34%
+20,000
25
$683K 0.33%
+5,173
1
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