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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.3% | 13,291 -133 | -1% | -$3.79K | |||
| $376K | 0.29% | 5,487 -80 | -1% | -$5.48K | |||
| $373K | 0.29% | 1,600 | – | – | |||
| $370K | 0.29% | 1,585 +540 | +52% | +$126K | |||
| $363K | 0.28% | 3,677 -2,476 | -40% | -$244K | |||
| $363K | 0.28% | 2,248 +75 | +3% | +$12.1K | |||
| $360K | 0.28% | 2,169 +469 | +28% | +$77.9K | |||
| $359K | 0.28% | 1,316 | – | – | |||
| $356K | 0.28% | 3,051 +75 | +3% | +$8.74K | |||
| $342K | 0.27% | 8,939 -649 | -7% | -$24.8K | |||
| $336K | 0.26% | 1,300 | – | – | |||
| $307K | 0.24% | 4,419 +186 | +4% | +$12.9K | |||
| $304K | 0.24% | 2,750 -500 | -15% | -$55.3K | |||
| $303K | 0.24% | 6,575 +720 | +12% | +$33.1K | |||
| $301K | 0.24% | 83,250 -5,346 | -6% | -$19.3K | |||
| $295K | 0.23% | 4,324 +16 | +0.4% | +$1.09K | |||
| $294K | 0.23% | 1,720 -810 | -32% | -$139K | |||
| $290K | 0.23% | 3,226 -1,574 | -33% | -$141K | |||
| $283K | 0.22% | 2,900 -55 | -2% | -$5.36K | |||
| $273K | 0.21% | +2,325 | New | +$273K | |||
| $270K | 0.21% | 285 | – | – | |||
| $253K | 0.2% | 510 +30 | +6% | +$14.9K | |||
| $247K | 0.19% | 2,645 -2 | -0.1% | -$187 | |||
| $244K | 0.19% | 11,153 +1,527 | +16% | +$33.4K | |||
| $243K | 0.19% | 2,473 -1,437 | -37% | -$141K |
