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
1
$109M 44.46%
431,121
+5,747
2
$42.1M 17.17%
969,835
+7,495
3
$36.7M 14.95%
841,667
-20,725
4
$3.83M 1.56%
99,292
-22,688
5
$3.04M 1.24%
55,615
-401
6
$2.54M 1.04%
31,063
-116,705
7
$2.15M 0.88%
37,606
+10
8
$1.75M 0.71%
11,836
-912
9
$1.69M 0.69%
57,184
+232
10
$1.68M 0.69%
14,338
+14
11
$1.57M 0.64%
13,555
-120
12
$1.56M 0.64%
16,379
-399
13
$1.56M 0.64%
34,835
-647
14
$1.52M 0.62%
8,272
-75
15
$1.43M 0.58%
16,981
-192
16
$1.08M 0.44%
7,729
-441
17
$969K 0.4%
10,659
-25
18
$952K 0.39%
7,776
+5
19
$929K 0.38%
11,344
+177
20
$913K 0.37%
18,092
-1,000
21
$776K 0.32%
67,485
+20
22
$765K 0.31%
6,599
+20
23
$763K 0.31%
20,000
24
$759K 0.31%
5,841
+90
25
$710K 0.29%
27,264
+8,924
1
2 3 4 5