BCG
Barington Capital Group Portfolio holdings
AUM $95.1M
This Quarter Return
-15.09%
1 Year Return
-18.52%
3 Year Return
+34.28%
5 Year Return
+327.26%
10 Year Return
–
AUM
$95.1M
AUM Growth
-$14.6M (-13%)
Cap. Flow
-$925K
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 | $5.22M | |
| 2 | $4.39M | |
| 3 | $2.03M | |
| 4 | $1.95M | |
| 5 | $942K |
Top Sells
| 1 | $9.31M | |
| 2 | $3.37M | |
| 3 | $2.17M | |
| 4 | $896K |
Sector Composition
| 1 | Consumer Discretionary | 59.43% |
| 2 | Industrials | 35.53% |
| 3 | Technology | 2.99% |
| 4 | Communication Services | 2.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.8M | 18.67% | 798,617 +234,655 | +42% | +$5.22M | |||
| $16.3M | 17.1% | 694,575 +86,575 | +14% | +$2.03M | |||
| $16M | 16.83% | 1,275,000 +75,000 | +6% | +$942K | |||
| $16M | 16.77% | 630,100 | – | – | |||
| $11M | 11.54% | 1,902,500 +50,000 | +3% | +$289K | |||
| $8.89M | 9.34% | 745,100 -75,096 | -9% | -$896K | |||
| $4.39M | 4.61% | +236,216 | New | +$4.39M | |||
| $2.85M | 2.99% | 55,000 -65,000 | -54% | -$3.37M | |||
| $1.95M | 2.05% | +10,000 | New | +$1.95M | |||
| $88.5K | 0.09% | 1,225 -30,000 | -96% | -$2.17M | |||
| – | – | -525,100 | Closed | -$9.31M |
