VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.4%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
118
New
–
Increased
18
Reduced
54
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$300K |
| 2 |
Texas Instruments
TXN
|
$58.6K |
| 3 |
Coherent
COHR
|
$45.1K |
| 4 |
Broadcom
AVGO
|
$43.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$25.4K |
Top Sells
| 1 |
Alibaba
BABA
|
$379K |
| 2 |
Cracker Barrel
CBRL
|
$274K |
| 3 |
Freeport-McMoran
FCX
|
$213K |
| 4 |
Micron Technology
MU
|
$212K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$206K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 16.05% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 9.76% |
