BCG

Barington Capital Group Portfolio holdings

AUM $108M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
-1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.75M
3
+$2.73M
4
EL icon
Estee Lauder
EL
+$808K
5
MYE icon
Myers Industries
MYE
+$362K

Top Sells

1
+$2.85M
2
+$2.1M
3
+$1.95M
4
M icon
Macy's
M
+$292K
5
TXT icon
Textron
TXT
+$88.5K

Sector Composition

1 Consumer Discretionary 65.57%
2 Industrials 33.68%
3 Consumer Staples 0.75%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
1
Matthews International
MATW
$713M
$21.8M 20.3%
912,804
+114,187
TRS icon
2
TriMas Corp
TRS
$1.5B
$17.8M 16.53%
621,000
-73,575
VSCO icon
3
Victoria's Secret
VSCO
$2.43B
$15.5M 14.45%
838,886
+602,670
M icon
4
Macy's
M
$4.78B
$14.6M 13.56%
1,250,000
-25,000
EML icon
5
Eastern Company
EML
$130M
$14.4M 13.37%
630,100
HBI icon
6
Hanesbrands
HBI
$2.44B
$11.5M 10.66%
2,502,100
+599,600
MYE icon
7
Myers Industries
MYE
$609M
$11.2M 10.38%
770,100
+25,000
EL icon
8
Estee Lauder
EL
$36.3B
$808K 0.75%
+10,000
MSGS icon
9
Madison Square Garden
MSGS
$5.26B
– –
-10,000
RMBS icon
10
Rambus
RMBS
$10.4B
– –
-55,000
TXT icon
11
Textron
TXT
$14.5B
– –
-1,225