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
$101M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$1.09M
3
+$841K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$491K
5
BLMN icon
Bloomin' Brands
BLMN
+$447K

Top Sells

1
+$14.4M
2
+$8.8M
3
+$1.51M
4
NWL icon
Newell Brands
NWL
+$470K
5
EBIX
Ebix Inc
EBIX
+$386K

Sector Composition

1 Consumer Discretionary 30.3%
2 Industrials 25.92%
3 Technology 19.81%
4 Materials 7.11%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 16.11%
575,703
2
$13.1M 12.94%
165,860
-4,850
3
$11.2M 11%
367,091
-6,900
4
$9.95M 9.81%
1,010,138
5
$9.51M 9.37%
4,321,475
+592,804
6
$9.09M 8.96%
+371,100
7
$8.6M 8.48%
434,759
+22,875
8
$6.98M 6.87%
76,700
+10,000
9
$6.75M 6.65%
80,500
10
$3.15M 3.11%
14,020
11
$1.89M 1.87%
54,497
-1,190
12
$1.29M 1.27%
122,500
13
$702K 0.69%
34,583
-20,000
14
$461K 0.45%
+25,000
15
– –
-30,000
16
– –
-11,100
17
– –
-664,848
18
– –
-322,678
19
– –
-1,100