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
$98.1M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$687K
3
+$354K
4
EML icon
Eastern Company
EML
+$163K

Top Sells

1
+$4.16M
2
+$3.49M
3
+$3.17M
4
DRI icon
Darden Restaurants
DRI
+$1.92M
5
PLCE icon
Children's Place
PLCE
+$1.57M

Sector Composition

1 Industrials 16.07%
2 Technology 13.9%
3 Consumer Discretionary 13.87%
4 Materials 6.17%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 28.21%
7,318,821
2
$10.4M 10.65%
218,015
-90,556
3
$10.2M 10.45%
956,959
+162,311
4
$8.71M 8.89%
525,605
+10,000
5
$7.05M 7.19%
971,825
6
$6.05M 6.17%
247,678
7
$5.09M 5.19%
80,371
-29,330
8
$4.92M 5.02%
490,508
9
$4.18M 4.26%
52,100
-20,800
10
$3.61M 3.68%
107,400
-97,600
11
$3.19M 3.26%
512,405
-59,382
12
$1.78M 1.81%
86,415
13
$784K 0.8%
20,000
-15,000
14
$726K 0.74%
+113,820
15
$466K 0.48%
+45,000
16
– –
0
17
– –
-12,500
18
– –
-317,712