VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+9.99%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$10.3M
(+9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
123
New
9
Increased
52
Reduced
36
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$321K |
| 2 |
Skyworks Solutions
SWKS
|
$268K |
| 3 |
GE Aerospace
GE
|
$265K |
| 4 |
Airbnb
ABNB
|
$255K |
| 5 |
Targa Resources
TRGP
|
$244K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$576K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Aon
AON
|
$291K |
| 4 |
JPMorgan Chase
JPM
|
$232K |
| 5 |
Tesla
TSLA
|
$231K |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 8.16% |
