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
101
$164K 0.17%
43,175
-2,900
102
$151K 0.16%
11,265
103
$88K 0.09%
14,100
-4,600
104
$86K 0.09%
11,934
-700
105
– –
-1,520
106
– –
-2,375
107
– –
-280
108
– –
-4,406
109
– –
-3,886
110
– –
-1,468
111
– –
-4,640
112
– –
-1,760
113
– –
-10,150
114
– –
-1,794
115
– –
-1,225
116
– –
-4,914
117
– –
-1,955
118
– –
-969
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5