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
$90M
AUM Growth
-$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.14M
3
+$542K

Top Sells

1
+$5.18M
2
+$889K
3
+$629K
4
EBIX
Ebix Inc
EBIX
+$628K

Sector Composition

1 Industrials 30.66%
2 Consumer Discretionary 20.94%
3 Technology 15.89%
4 Materials 12.25%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 18.37%
575,703
2
$14.3M 15.89%
219,060
-9,620
3
$11.1M 12.3%
1,010,138
4
$11M 12.25%
322,678
5
$10.5M 11.66%
388,437
+20,070
6
$5.6M 6.23%
2,404,806
-381,647
7
$5.11M 5.68%
490,508
8
$4.74M 5.26%
217,070
+52,250
9
$3.61M 4.01%
+205,000
10
$3.28M 3.65%
21,487
11
$1.31M 1.46%
122,500
12
$653K 0.73%
26,185
-25,242
13
$132K 0.15%
14,719
-577,826
14
$40K 0.04%
1,100
15
$31K 0.03%
1,100