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
$120M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.72M
3
+$346K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$337K
5
OMN
OMNOVA Solutions Inc.
OMN
+$230K

Top Sells

1
+$5.9M
2
+$5.06M
3
+$4.75M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$895K
5
FCPT icon
Four Corners Property Trust
FCPT
+$3.77K

Sector Composition

1 Consumer Discretionary 18.71%
2 Technology 14.37%
3 Industrials 14.23%
4 Materials 5.63%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 29.41%
7,318,821
2
$12.6M 10.51%
308,571
3
$10.5M 8.81%
794,648
+566,164
4
$9.04M 7.55%
205,000
+90,000
5
$8.47M 7.07%
515,605
+6,799
6
$7.27M 6.08%
109,701
-80,024
7
$6.74M 5.63%
247,678
8
$6.08M 5.08%
72,900
-70,000
9
$5.4M 4.51%
971,825
+43,038
10
$4.87M 4.07%
490,508
11
$4.61M 3.85%
571,787
+42,125
12
$3.17M 2.65%
317,712
-93,300
13
$1.55M 1.3%
86,415
-225
14
$1.34M 1.12%
35,000
+10,000
15
$191K 0.16%
+12,500
16
– –
0
17
– –
-320,705