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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.19% | 777 +38 | +5% | +$11.6K | |||
| $235K | 0.18% | 2,850 | – | – | |||
| $230K | 0.18% | 21,457 +74 | +0.4% | +$793 | |||
| $224K | 0.18% | 867 -4 | -0.5% | -$1.03K | |||
| $216K | 0.17% | 425 | – | – | |||
| $215K | 0.17% | +7,600 | New | +$215K | |||
| $203K | 0.16% | +1,200 | New | +$203K | |||
| $180K | 0.14% | 12,600 | – | – | |||
| $150K | 0.12% | 23,850 | – | – | |||
| $119K | 0.09% | +12,425 | New | +$119K | |||
| $107K | 0.08% | 13,489 | – | – | |||
| – | – | -5,991 | Closed | -$724K | |||
| – | – | -1,414 | Closed | -$250K | |||
| – | – | -900 | Closed | -$204K | |||
| – | – | -3,465 | Closed | -$209K | |||
| – | – | -2,118 | Closed | -$244K | |||
| – | – | -3,500 | Closed | -$409K | |||
| – | – | -2,468 | Closed | -$402K |
