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VBCG

Valley Brook Capital Group Portfolio holdings

AUM $149M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$267K
3
+$265K
4
HWM icon
Howmet Aerospace
HWM
+$252K
5
MELI icon
Mercado Libre
MELI
+$242K

Top Sells

1
+$91.8K
2
+$60.7K
3
+$60.1K
4
UNP icon
Union Pacific
UNP
+$49.1K
5
PPT
Putnam Premier Income Trust
PPT
+$47.4K

Sector Composition

1 Technology 30.68%
2 Industrials 15.77%
3 Financials 10.14%
4 Healthcare 9.84%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.16%
21,610
+76
102
$238K 0.16%
2,836
103
$236K 0.16%
+101
104
$235K 0.16%
3,200
+100
105
$234K 0.16%
2,850
106
$233K 0.16%
3,198
-584
107
$229K 0.15%
+1,854
108
$229K 0.15%
1,200
109
$222K 0.15%
676
110
$219K 0.15%
+1,200
111
$217K 0.15%
485
112
$217K 0.15%
1,004
113
$216K 0.15%
2,550
+42
114
$215K 0.14%
7,600
115
$215K 0.14%
+1,200
116
$214K 0.14%
440
+15
117
$211K 0.14%
+977
118
$208K 0.14%
+1,500
119
$203K 0.14%
+1,188
120
$189K 0.13%
22,996
+9,507
121
$184K 0.12%
12,600
122
$153K 0.1%
23,850
123
$122K 0.08%
12,425
124
$91K 0.06%
15,000
-2,000
1 2 3 4
5