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

Top Buys

1
+$9.09M
2
+$1.3M
3
+$910K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$461K
5
BLMN icon
Bloomin' Brands
BLMN
+$453K

Top Sells

1
+$14.4M
2
+$8.8M
3
+$1.51M
4
NWL icon
Newell Brands
NWL
+$406K
5
EBIX
Ebix Inc
EBIX
+$384K

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 16.06%
575,703
2
$13.1M 12.89%
165,860
-4,850
3
$11.2M 10.96%
367,091
-6,900
4
$9.95M 9.77%
1,010,138
5
$9.51M 9.34%
4,321,475
+592,804
6
$9.09M 8.93%
+371,100
7
$8.6M 8.45%
434,759
+22,875
8
$6.98M 6.85%
76,700
+10,000
9
$6.75M 6.63%
80,500
10
$3.15M 3.1%
14,020
11
$1.89M 1.86%
54,497
-1,190
12
$1.29M 1.26%
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