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
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$12.1M
3 +$10.1M
4
EML icon
Eastern Company
EML
+$9.57M
5
PLCE icon
Children's Place
PLCE
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.3%
2 Industrials 16.98%
3 Technology 13.18%
4 Materials 6.68%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.6M 26.08%
+7,318,821
2
$12.1M 10.63%
+189,725
3
$10.1M 8.9%
+308,571
4
$9.57M 8.42%
+508,806
5
$7.89M 6.94%
+142,900
6
$7.59M 6.68%
+247,678
7
$5.9M 5.2%
+320,705
8
$5.69M 5.01%
+928,787
9
$4.86M 4.27%
+529,662
10
$4.82M 4.24%
+490,508
11
$4.03M 3.55%
+411,012
12
$4.02M 3.54%
+115,000
13
$2.44M 2.15%
+228,484
14
$1.53M 1.34%
+86,640
15
$1.24M 1.09%
+122,500
16
$845K 0.74%
+25,000