VBCG
Valley Brook Capital Group Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$6.46M (-5%)
Cap. Flow
-$427K
Cap. Flow % of AUM
-0.34%
Top 10 Holdings %Top 10 Hldgs %
38.84%
Holding
118
New
5
Increased
41
Reduced
49
Closed
7
Top Buys
| 1 | $391K | |
| 2 | $273K | |
| 3 | $215K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $534K | |
| 2 | $515K | |
| 3 | $427K | |
| 4 | $244K | |
| 5 | $243K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.7M | 8.36% | 47,971 -2,403 | -5% | -$534K | |||
| $9.46M | 7.42% | 25,195 +430 | +2% | +$161K | |||
| $4.8M | 3.77% | 22,917 +218 | +1% | +$45.7K | |||
| $4.73M | 3.72% | 12,920 +113 | +0.9% | +$41.4K | |||
| $4.23M | 3.32% | 17,243 +93 | +0.5% | +$22.8K | |||
| $3.38M | 2.65% | 31,176 -285 | -0.9% | -$30.9K | |||
| $3.29M | 2.58% | 6,272 -816 | -12% | -$427K | |||
| $3.27M | 2.57% | 13,851 -132 | -0.9% | -$31.2K | |||
| $2.86M | 2.24% | 17,066 -184 | -1% | -$30.8K | |||
| $2.81M | 2.2% | 14,761 +742 | +5% | +$141K | |||
| $2.72M | 2.14% | 20,534 -700 | -3% | -$92.7K | |||
| $2.57M | 2.02% | 7,801 -129 | -2% | -$42.5K | |||
| $2.51M | 1.97% | 7,169 +315 | +5% | +$110K | |||
| $2.43M | 1.9% | 5,169 +5 | +0.1% | +$2.35K | |||
| $2.39M | 1.87% | 27,203 +626 | +2% | +$55K | |||
| $2.3M | 1.81% | 2,435 +226 | +10% | +$214K | |||
| $2.11M | 1.66% | 6,755 +70 | +1% | +$21.9K | |||
| $1.87M | 1.47% | 10,658 +2 | +0% | +$352 | |||
| $1.83M | 1.44% | 11,025 -1,046 | -9% | -$173K | |||
| $1.73M | 1.36% | 3,009 +27 | +0.9% | +$15.6K | |||
| $1.7M | 1.34% | 14,306 -25 | -0.2% | -$2.97K | |||
| $1.68M | 1.32% | 3,375 -1,035 | -23% | -$515K | |||
| $1.57M | 1.24% | 10,076 -34 | -0.3% | -$5.31K | |||
| $1.56M | 1.23% | 9,183 -45 | -0.5% | -$7.67K | |||
| $1.55M | 1.22% | 2,910 +335 | +13% | +$178K |
