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
1
$7.93M 8.18%
58,014
-1,202
2
$6.31M 6.51%
24,580
-317
3
$3.64M 3.75%
13,273
4
$3.64M 3.75%
7,079
+25
5
$3.51M 3.62%
22,915
-400
6
$2.91M 3%
30,323
-198
7
$2.85M 2.94%
13,357
-130
8
$2.64M 2.72%
14,875
9
$2.3M 2.37%
4,235
-10
10
$2.13M 2.2%
18,911
-990
11
$1.95M 2.01%
19,121
-539
12
$1.71M 1.76%
10,808
+2
13
$1.64M 1.69%
9,841
14
$1.61M 1.66%
6,520
+50
15
$1.55M 1.59%
30,463
-2,660
16
$1.5M 1.55%
10,455
17
$1.42M 1.47%
13,112
+100
18
$1.28M 1.32%
16,483
-405
19
$1.26M 1.3%
6,417
+1
20
$1.24M 1.28%
6,920
-160
21
$1.2M 1.24%
2,800
-25
22
$1.19M 1.23%
8,224
-100
23
$1.19M 1.23%
3,975
24
$1.19M 1.22%
13,865
+75
25
$1.14M 1.18%
5,450
1
2 3 4 5