BCG

Barington Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.4M
3
+$3.22M
4
M icon
Macy's
M
+$897K
5
KVUE icon
Kenvue
KVUE
+$812K

Top Sells

1
+$13.4M
2
+$1.06M
3
+$808K

Sector Composition

1 Consumer Discretionary 66.38%
2 Industrials 27.86%
3 Technology 2.59%
4 Communication Services 2.56%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.1B
$23.3M 17.5%
1,300,000
+50,000
MATW icon
2
Matthews International
MATW
$753M
$22.2M 16.64%
912,804
VSCO icon
3
Victoria's Secret
VSCO
$3.36B
$21.7M 16.3%
800,000
-38,886
HBI icon
4
Hanesbrands
HBI
$16.5M 12.38%
2,502,100
EML icon
5
Eastern Company
EML
$114M
$14.8M 11.1%
630,100
MYE icon
6
Myers Industries
MYE
$681M
$13M 9.8%
770,100
TRS icon
7
TriMas Corp
TRS
$1.39B
$10.6M 7.98%
275,000
-346,000
BILL icon
8
BILL Holdings
BILL
$5.03B
$3.44M 2.59%
+65,000
MSGS icon
9
Madison Square Garden
MSGS
$5.34B
$3.4M 2.56%
+15,000
BBWI icon
10
Bath & Body Works
BBWI
$3.81B
$3.22M 2.42%
+125,000
KVUE icon
11
Kenvue
KVUE
$32.3B
$812K 0.61%
+50,000
SMHI icon
12
SEACOR Marine Holdings
SMHI
$179M
$162K 0.12%
+25,000
EL icon
13
Estee Lauder
EL
$35.9B
– –
-10,000