VBCG

Valley Brook Capital Group Portfolio holdings

AUM $127M
This Quarter Return
-1.3%
1 Year Return
+10.65%
3 Year Return
+40.3%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$6.46M
Cap. Flow
-$2.87M
Cap. Flow %
-2.25%
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
$724K
2
$534K
3
$515K
4
$427K
5
$409K

Sector Composition

1Technology26.69%
2Industrials15.47%
3Healthcare13.61%
4Financials10.17%
5Consumer Discretionary9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.53M1.2% 5,005
-26
-0.5%
-$7.94K
$1.42M1.12% 5,740
-41
-0.7%
-$10.2K
$1.4M1.1% 10,590
-106
-1%
-$14.1K
$1.32M1.03% 4,221
-343
-8%
-$107K
$1.31M1.03% 1,582
+45
+3%
+$37.2K
$1.26M0.99% 4,709
-25
-0.5%
-$6.71K
$1.23M0.96% 8,182
-135
-2%
-$20.2K
$1.21M0.95% 9,945
+1,765
+22%
+$215K
$1.21M0.95% 7,216––
$1.1M0.86% 2,465
-273
-10%
-$122K
$1.06M0.83% 14,968
-641
-4%
-$45.4K
$1.02M0.8% 1,855
+25
+1%
+$13.7K
$1.01M0.79% 4,770
-720
-13%
-$152K
$878K0.69% 4,389
+790
+22%
+$158K
$868K0.68% 5,955
-66
-1%
-$9.62K
$865K0.68% 13,643
-150
-1%
-$9.51K
$805K0.63% 863
-10
-1%
-$9.33K
$785K0.62% 2,600
+75
+3%
+$22.6K
$768K0.6% 8,357
+53
+0.6%
+$4.87K
$735K0.58% 5,949
-794
-12%
-$98K
$720K0.57% 4,658
+570
+14%
+$88.1K
$712K0.56% 2,415
-20
-0.8%
-$5.9K
$702K0.55% 1,033
+30
+3%
+$20.4K
$670K0.53% 22,750
-200
-0.9%
-$5.89K
$666K0.52% 1,890
+50
+3%
+$17.6K
12345