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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.56M
3
+$2.31M
4
NWL icon
Newell Brands
NWL
+$1.69M
5
ESL
Esterline Technologies
ESL
+$1.61M

Top Sells

1
+$5.12M
2
+$1.96M
3
+$1.21M
4
CHS
Chicos FAS, Inc.
CHS
+$20K

Sector Composition

1 Consumer Discretionary 25.79%
2 Industrials 25.24%
3 Technology 15.96%
4 Materials 15.75%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 14.88%
575,703
2
$13.9M 12.59%
322,678
3
$13.1M 11.86%
175,560
4
$10.7M 9.73%
408,491
+36,666
5
$10.6M 9.62%
1,010,138
6
$10M 9.07%
411,884
+102,093
7
$7.85M 7.12%
2,764,537
+134,899
8
$5.61M 5.09%
32,002
9
$4.56M 4.14%
707,648
+482,548
10
$4.51M 4.09%
61,700
+21,700
11
$3.49M 3.17%
+50,000
12
$3.14M 2.85%
105,687
-72,500
13
$1.53M 1.38%
+59,894
14
$1.31M 1.19%
122,500
15
$814K 0.74%
35,000
-50,000
16
$801K 0.73%
25,794
+24,694
17
$44K 0.04%
1,100
18
– –
-2,234
19
– –
-490,508