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 (-5%)
Cap. Flow
-$2.87M
Cap. Flow % of AUM
-2.25%
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 | $724K | |
| 2 | $534K | |
| 3 | $515K | |
| 4 | $427K | |
| 5 | $409K |
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 | |
|---|---|---|---|---|---|---|---|
| $636K | 0.5% | 14,020 -5,346 | -28% | -$243K | |||
| $633K | 0.5% | 3,160 +935 | +42% | +$187K | |||
| $628K | 0.49% | 5,725 | – | – | |||
| $622K | 0.49% | 112,836 +14,000 | +14% | +$77.1K | |||
| $590K | 0.46% | 9,300 -2,303 | -20% | -$146K | |||
| $553K | 0.43% | 4,959 | – | – | |||
| $524K | 0.41% | 11,054 +125 | +1% | +$5.92K | |||
| $524K | 0.41% | 1,365 -560 | -29% | -$215K | |||
| $523K | 0.41% | 5,065 -50 | -1% | -$5.16K | |||
| $507K | 0.4% | 1,918 -75 | -4% | -$19.8K | |||
| $482K | 0.38% | 6,630 +1,880 | +40% | +$137K | |||
| $468K | 0.37% | 7,528 | – | – | |||
| $467K | 0.37% | 586 +127 | +28% | +$101K | |||
| $459K | 0.36% | 1,470 -135 | -8% | -$42.1K | |||
| $447K | 0.35% | 1,280 | – | – | |||
| $447K | 0.35% | 7,475 -3,840 | -34% | -$230K | |||
| $416K | 0.33% | 6,820 -500 | -7% | -$30.5K | |||
| $415K | 0.33% | 2,310 -130 | -5% | -$23.4K | |||
| $409K | 0.32% | 2,398 +708 | +42% | +$121K | |||
| $409K | 0.32% | 1,505 +210 | +16% | +$57.1K | |||
| $405K | 0.32% | 4,082 | – | – | |||
| $397K | 0.31% | 4,236 -498 | -11% | -$46.7K | |||
| $392K | 0.31% | 1,800 | – | – | |||
| $391K | 0.31% | +3,888 | New | +$391K | |||
| $380K | 0.3% | 574 +97 | +20% | +$64.3K |
