VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$83.1K
3
+$58.6K
4
AMZN icon
Amazon
AMZN
+$52.5K
5
IDXX icon
Idexx Laboratories
IDXX
+$35.1K

Top Sells

1
+$371K
2
+$329K
3
+$319K
4
DD icon
DuPont de Nemours
DD
+$285K
5
ABNB icon
Airbnb
ABNB
+$261K

Sector Composition

1 Technology 20.76%
2 Healthcare 19.97%
3 Industrials 16.22%
4 Consumer Discretionary 10.16%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.16%
4,620
+25
27
$1.12M 1.16%
14,900
28
$1.11M 1.14%
4,606
-200
29
$1.08M 1.12%
11,498
-3,935
30
$1.07M 1.11%
5,890
-275
31
$1.01M 1.05%
5,835
-390
32
$926K 0.95%
12,030
33
$896K 0.92%
22,110
-645
34
$857K 0.88%
8,075
+495
35
$824K 0.85%
8,902
36
$802K 0.83%
9,502
37
$798K 0.82%
7,300
+760
38
$766K 0.79%
26,375
39
$750K 0.77%
1,565
-40
40
$709K 0.73%
3,296
41
$704K 0.73%
5,300
-100
42
$700K 0.72%
4,560
-600
43
$693K 0.71%
1,895
-70
44
$682K 0.7%
14,050
-450
45
$650K 0.67%
8,123
+2
46
$639K 0.66%
7,018
-300
47
$613K 0.63%
3,720
-344
48
$582K 0.6%
2,135
-50
49
$577K 0.59%
1,830
-25
50
$558K 0.58%
10,648
1
2
3 4 5