BCG

Barington Capital Group Portfolio holdings

AUM $152M
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.2M
3
+$5.66M
4
COLD icon
Americold
COLD
+$3.68M
5
MATW icon
Matthews International
MATW
+$2.14M

Top Sells

1
+$16.5M
2
+$14.9M
3
+$5.02M
4
MYE icon
Myers Industries
MYE
+$4.88M
5
MSGS icon
Madison Square Garden
MSGS
+$3.4M

Sector Composition

1 Consumer Discretionary 54.51%
2 Industrials 25.35%
3 Technology 13.96%
4 Healthcare 3.65%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$4.53B
$28.7M 18.81%
1,300,000
MATW icon
2
Matthews International
MATW
$762M
$26.1M 17.14%
1,000,000
+87,196
VSCO icon
3
Victoria's Secret
VSCO
$3.6B
$23M 15.11%
425,000
-375,000
BILL icon
4
BILL Holdings
BILL
$3.94B
$21.3M 13.96%
390,000
+325,000
GIL icon
5
Gildan
GIL
$10.9B
$15.9M 10.46%
+255,214
EML icon
6
Eastern Company
EML
$126M
$12.5M 8.21%
634,933
+4,833
MYE icon
7
Myers Industries
MYE
$773M
$9.27M 6.08%
495,100
-275,000
CHE icon
8
Chemed
CHE
$5.53B
$5.56M 3.65%
+13,000
TRS icon
9
TriMas Corp
TRS
$1.42B
$4.65M 3.05%
131,100
-143,900
COLD icon
10
Americold
COLD
$3.17B
$3.86M 2.53%
+300,000
BBWI icon
11
Bath & Body Works
BBWI
$3.99B
$1.51M 0.99%
75,000
-50,000
HBI
12
DELISTED
Hanesbrands
HBI
– –
-2,502,100
MSGS icon
13
Madison Square Garden
MSGS
$7.51B
– –
-15,000
KVUE icon
14
Kenvue
KVUE
$33.5B
– –
-50,000
SMHI icon
15
SEACOR Marine Holdings
SMHI
$189M
– –
-25,000