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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
1
$12.9M 8.7%
24,999
+303
2
$11.1M 7.47%
43,613
+192
3
$5.5M 3.69%
17,423
+28
4
$5.45M 3.66%
29,198
+800
5
$5.4M 3.63%
16,356
+165
6
$5.31M 3.57%
22,920
+128
7
$5.3M 3.56%
13,077
+462
8
$3.66M 2.46%
16,653
+1,337
9
$3.62M 2.44%
7,596
10
$3.38M 2.27%
20,181
-200
11
$3.16M 2.13%
13,373
-218
12
$2.78M 1.87%
26,955
-125
13
$2.67M 1.8%
10,966
+710
14
$2.49M 1.67%
7,291
+193
15
$2.49M 1.67%
2,685
+215
16
$2.29M 1.54%
5,003
+5
17
$2.27M 1.52%
3,087
+55
18
$2.11M 1.42%
10,500
+1
19
$2.05M 1.38%
6,755
-60
20
$2.02M 1.36%
10,887
-138
21
$1.69M 1.14%
5,632
+968
22
$1.64M 1.1%
3,253
+200
23
$1.59M 1.07%
11,021
+1,005
24
$1.56M 1.05%
13,874
-77
25
$1.53M 1.03%
3,145
1
2 3 4 5