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 | |
|---|---|---|---|---|---|---|---|
| $1.53M | 1.2% | 5,005 -26 | -0.5% | -$7.94K | |||
| $1.42M | 1.12% | 5,740 -41 | -0.7% | -$10.2K | |||
| $1.4M | 1.1% | 10,590 -106 | -1% | -$14.1K | |||
| $1.32M | 1.03% | 4,221 -343 | -8% | -$107K | |||
| $1.31M | 1.03% | 1,582 +45 | +3% | +$37.2K | |||
| $1.26M | 0.99% | 4,709 -25 | -0.5% | -$6.71K | |||
| $1.23M | 0.96% | 8,182 -135 | -2% | -$20.2K | |||
| $1.21M | 0.95% | 9,945 +1,765 | +22% | +$215K | |||
| $1.21M | 0.95% | 7,216 | – | – | |||
| $1.1M | 0.86% | 2,465 -273 | -10% | -$122K | |||
| $1.06M | 0.83% | 14,968 -641 | -4% | -$45.4K | |||
| $1.02M | 0.8% | 1,855 +25 | +1% | +$13.7K | |||
| $1.01M | 0.79% | 4,770 -720 | -13% | -$152K | |||
| $878K | 0.69% | 4,389 +790 | +22% | +$158K | |||
| $868K | 0.68% | 5,955 -66 | -1% | -$9.62K | |||
| $865K | 0.68% | 13,643 -150 | -1% | -$9.51K | |||
| $805K | 0.63% | 863 -10 | -1% | -$9.33K | |||
| $785K | 0.62% | 2,600 +75 | +3% | +$22.6K | |||
| $768K | 0.6% | 8,357 +53 | +0.6% | +$4.87K | |||
| $735K | 0.58% | 5,949 -794 | -12% | -$98K | |||
| $720K | 0.57% | 4,658 +570 | +14% | +$88.1K | |||
| $712K | 0.56% | 2,415 -20 | -0.8% | -$5.9K | |||
| $702K | 0.55% | 1,033 +30 | +3% | +$20.4K | |||
| $670K | 0.53% | 22,750 -200 | -0.9% | -$5.89K | |||
| $666K | 0.52% | 1,890 +50 | +3% | +$17.6K |
