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
$97.3M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.24M
3
+$2.15M
4
MSGS icon
Madison Square Garden
MSGS
+$1.58M
5
XRM
Xerium Technologies Inc (new)
XRM
+$959K

Top Sells

1
+$3.45M
2
+$980K
3
+$653K
4
TRS icon
TriMas Corp
TRS
+$444K
5
CHS
Chicos FAS, Inc.
CHS
+$112K

Sector Composition

1 Industrials 28.07%
2 Consumer Discretionary 22.62%
3 Technology 17.37%
4 Materials 12.35%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 15.44%
575,703
2
$13.9M 14.27%
175,560
-43,500
3
$12M 12.33%
322,678
4
$10.1M 10.36%
1,010,138
5
$9.95M 10.2%
371,825
-16,612
6
$6.61M 6.78%
309,791
+104,791
7
$5.65M 5.8%
2,629,638
+224,832
8
$5.12M 5.25%
490,508
9
$4.81M 4.94%
32,002
+10,515
10
$4.49M 4.6%
178,187
-38,883
11
$2.99M 3.06%
+40,000
12
$2.15M 2.21%
+85,000
13
$1.27M 1.31%
122,500
14
$959K 0.98%
+225,100
15
$38K 0.04%
1,100
16
$34K 0.03%
1,100
17
$20K 0.02%
2,234
-12,485
18
– –
-26,185