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
$96.4M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.56M
3
+$1.29M

Top Sells

1
+$28.5M
2
+$1.4M
3
+$1.39M
4
DHX icon
DHI Group
DHX
+$1.27M
5
VIAB
Viacom Inc. Class B
VIAB
+$970K

Sector Composition

1 Industrials 21.88%
2 Consumer Discretionary 14.16%
3 Technology 11.58%
4 Materials 11.2%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 16.08%
1,076,959
2
$14.5M 15.01%
2,869,805
-4,899,016
3
$11.2M 11.58%
195,594
-9,421
4
$11M 11.4%
525,605
5
$10.8M 11.2%
322,678
6
$10.1M 10.48%
1,010,138
7
$8.05M 8.36%
224,900
+40,000
8
$4.98M 5.17%
490,508
9
$2.82M 2.93%
+120,000
10
$2M 2.07%
27,434
-20,000
11
$1.36M 1.41%
66,415
12
$1.3M 1.35%
+122,500
13
$774K 0.8%
137,760
-210,990
14
$127K 0.13%
30,000
15
$42K 0.04%
1,100
-3,900
16
$39K 0.04%
1,100
-26,400
17
– –
-160,576