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
$72.4M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.48M

Top Sells

1
+$9.09M
2
+$3.46M
3
+$1.29M
4
NWL icon
Newell Brands
NWL
+$702K
5
BLMN icon
Bloomin' Brands
BLMN
+$500K

Sector Composition

1 Industrials 29.46%
2 Consumer Discretionary 25.83%
3 Technology 17.59%
4 Materials 9.84%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 19.23%
575,703
2
$9.75M 13.47%
357,254
-9,837
3
$7.4M 10.23%
1,010,138
4
$7.32M 10.12%
409,378
-25,381
5
$7.06M 9.75%
165,860
6
$6.32M 8.73%
4,158,926
-162,549
7
$5.67M 7.84%
46,700
-30,000
8
$5.32M 7.35%
75,000
-5,500
9
$2.68M 3.7%
14,020
10
$1.8M 2.48%
168,795
+143,795
11
$1.62M 2.24%
54,497
12
$1.49M 2.06%
+208,697
13
– –
-371,100
14
– –
-34,583
15
– –
-122,500