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
51
$549K 0.57%
15,411
-150
52
$523K 0.54%
2,050
+100
53
$515K 0.53%
6,269
+50
54
$493K 0.51%
6,977
-129
55
$490K 0.51%
3,589
56
$486K 0.5%
1,501
57
$479K 0.49%
31,630
-2,560
58
$475K 0.49%
5,975
-100
59
$475K 0.49%
22,670
-15,701
60
$473K 0.49%
2,411
61
$469K 0.48%
5,731
+426
62
$464K 0.48%
6,513
-199
63
$444K 0.46%
11,870
-375
64
$421K 0.43%
4,984
65
$418K 0.43%
2,433
+125
66
$408K 0.42%
2,534
+50
67
$407K 0.42%
3,625
68
$392K 0.4%
8,543
-2,550
69
$388K 0.4%
1,400
70
$388K 0.4%
23,174
+3,501
71
$370K 0.38%
3,900
-250
72
$362K 0.37%
2,834
73
$361K 0.37%
9,222
-3,762
74
$359K 0.37%
2,127
75
$355K 0.37%
4,660
-200
1 2
3
4 5