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BCG

Barington Capital Group Portfolio holdings

AUM $123M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.95M
3
+$3.04M
4
GIL icon
Gildan
GIL
+$1.93M
5
COLD icon
Americold
COLD
+$627K

Top Sells

1
+$23M
2
+$9.27M
3
+$4.65M
4
BILL icon
BILL Holdings
BILL
+$3.41M
5
MATW icon
Matthews International
MATW
+$1.99M

Sector Composition

1 Consumer Discretionary 39.49%
2 Industrials 29.97%
3 Healthcare 17.52%
4 Technology 9.76%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.67B
$26.2M 21.3%
1,450,000
+150,000
MATW icon
2
Matthews International
MATW
$837M
$23.9M 19.38%
924,100
-75,900
CHE icon
3
Chemed
CHE
$5.57B
$21.6M 17.52%
57,100
+44,100
GIL icon
4
Gildan
GIL
$11.3B
$15.9M 12.88%
285,000
+29,786
EML icon
5
Eastern Company
EML
$131M
$13M 10.59%
644,342
+9,409
BILL icon
6
BILL Holdings
BILL
$3.3B
$12M 9.76%
313,800
-76,200
BBWI icon
7
Bath & Body Works
BBWI
$3.91B
$6.53M 5.31%
350,000
+275,000
COLD icon
8
Americold
COLD
$4.13B
$4.01M 3.26%
350,000
+50,000
MYE icon
9
Myers Industries
MYE
$1.02B
– –
-495,100
TRS icon
10
TriMas Corp
TRS
$1.48B
– –
-131,100
VSXY
11
Victoria's Secret
VSXY
$6.27B
– –
-425,000