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VBCG

Valley Brook Capital Group Portfolio holdings

AUM $149M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$267K
3
+$265K
4
HWM icon
Howmet Aerospace
HWM
+$252K
5
MELI icon
Mercado Libre
MELI
+$242K

Top Sells

1
+$91.8K
2
+$60.7K
3
+$60.1K
4
UNP icon
Union Pacific
UNP
+$49.1K
5
PPT
Putnam Premier Income Trust
PPT
+$47.4K

Sector Composition

1 Technology 30.68%
2 Industrials 15.77%
3 Financials 10.14%
4 Healthcare 9.84%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1%
5,702
-48
27
$1.43M 0.96%
4,887
-78
28
$1.41M 0.95%
10,562
-28
29
$1.35M 0.91%
8,798
-385
30
$1.3M 0.87%
5,338
+495
31
$1.29M 0.87%
1,687
+85
32
$1.19M 0.8%
4,203
-13
33
$1.16M 0.78%
2,321
-24
34
$1.15M 0.77%
1,068
+15
35
$1.15M 0.77%
8,182
+100
36
$1.12M 0.76%
9,380
+290
37
$1.12M 0.75%
7,217
38
$1.11M 0.74%
1,943
+30
39
$1.1M 0.74%
5,712
-198
40
$1.09M 0.73%
4,605
-364
41
$1.07M 0.72%
14,193
-270
42
$1M 0.67%
2,045
+90
43
$946K 0.64%
4,769
-11
44
$936K 0.63%
967
+262
45
$916K 0.62%
3,281
+530
46
$912K 0.61%
6,810
+50
47
$797K 0.54%
8,411
+2
48
$795K 0.53%
13,318
-50
49
$790K 0.53%
22,250
50
$762K 0.51%
3,743
+1,395
1
2
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