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
$90.4M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.05M
3
+$1.51M
4
TRS icon
TriMas Corp
TRS
+$911K

Top Sells

1
+$4.74M
2
+$3.82M
3
+$1.87M
4
FCPT icon
Four Corners Property Trust
FCPT
+$376K
5
AVP
Avon Products, Inc.
AVP
+$317K

Sector Composition

1 Industrials 30.02%
2 Technology 13.63%
3 Consumer Discretionary 12.73%
4 Materials 11.42%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 19.13%
575,703
+50,098
2
$12.3M 13.63%
228,680
+38,086
3
$10.6M 11.71%
2,786,453
-83,352
4
$10.3M 11.42%
322,678
5
$9.85M 10.89%
1,010,138
6
$7.68M 8.49%
368,367
+43,700
7
$5.58M 6.17%
592,545
-405,085
8
$5.06M 5.59%
490,508
9
$3.83M 4.23%
164,820
-204,056
10
$3.02M 3.34%
21,487
+18,683
11
$1.29M 1.43%
51,427
-14,988
12
$1.28M 1.41%
122,500
13
$42K 0.05%
1,100
14
$37K 0.04%
1,100
15
– –
-80,000
16
– –
-39,315