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
$101M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.25M
3
+$1.87M
4
MSGS icon
Madison Square Garden
MSGS
+$399K

Top Sells

1
+$2M
2
+$1.13M
3
+$631K
4
EBIX
Ebix Inc
EBIX
+$306K
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$127K

Sector Composition

1 Industrials 21.1%
2 Consumer Discretionary 17.77%
3 Technology 11.58%
4 Materials 10.06%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 14.05%
997,630
-79,329
2
$12.6M 12.52%
2,869,805
3
$11.7M 11.58%
190,594
-5,000
4
$11.3M 11.18%
525,605
5
$10.9M 10.84%
368,876
+143,976
6
$10.1M 10.06%
322,678
7
$10M 9.92%
1,010,138
8
$6.74M 6.68%
324,667
+204,667
9
$5.01M 4.97%
490,508
10
$1.87M 1.85%
+80,000
11
$1.52M 1.5%
66,415
12
$1.47M 1.46%
122,500
13
$399K 0.4%
+2,804
14
$252K 0.25%
39,315
-98,445
15
$54K 0.05%
1,100
16
$51K 0.05%
1,100
17
– –
-27,434
18
– –
-30,000