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
76
$346K 0.36%
1,565
77
$319K 0.33%
1,300
78
$318K 0.33%
+2,800
79
$301K 0.31%
2,025
80
$294K 0.3%
1,315
81
$292K 0.3%
5,950
+200
82
$283K 0.29%
6,657
-340
83
$269K 0.28%
1,000
84
$268K 0.28%
4,800
+200
85
$266K 0.27%
1,101
86
$262K 0.27%
1,500
87
$259K 0.27%
1,300
88
$248K 0.26%
3,115
89
$247K 0.25%
775
-25
90
$242K 0.25%
690
+100
91
$236K 0.24%
7,995
+50
92
$227K 0.23%
37,335
+2,000
93
$223K 0.23%
5,250
-250
94
$221K 0.23%
900
-23
95
$212K 0.22%
9,900
-750
96
$211K 0.22%
13,600
-2,350
97
$204K 0.21%
900
98
$203K 0.21%
1,899
-300
99
$203K 0.21%
906
+6
100
$197K 0.2%
18,155
-2,812
1 2 3
4
5