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
$94.8M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.17M
3
+$3.51M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.32M
5
AVNT icon
Avient
AVNT
+$1.88M

Top Sells

1
+$5.67M
2
+$5.32M
3
+$3.48M
4
MSGS icon
Madison Square Garden
MSGS
+$2.68M
5
M icon
Macy's
M
+$1.62M

Sector Composition

1 Consumer Discretionary 34%
2 Industrials 27.33%
3 Technology 8.64%
4 Materials 7.78%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 17.55%
+745,664
2
$15.8M 16.72%
575,703
3
$12.2M 12.9%
4,158,926
4
$10.8M 11.4%
357,254
5
$8.19M 8.64%
165,860
6
$7.09M 7.48%
1,010,138
7
$5.62M 5.93%
414,264
+245,469
8
$4.79M 5.06%
234,378
-175,000
9
$4.39M 4.64%
+100,100
10
$2.96M 3.13%
+395,714
11
$2.38M 2.51%
370,930
+162,233
12
$1.76M 1.86%
+60,000
13
– –
-75,000
14
– –
-46,700
15
– –
-54,497
16
– –
-14,020