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
$89.4M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.04M
3
+$1.29M
4
BBWI icon
Bath & Body Works
BBWI
+$392K

Top Sells

1
+$4.39M
2
+$3.78M
3
+$3.44M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.63M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.75M

Sector Composition

1 Consumer Discretionary 30.39%
2 Industrials 25.11%
3 Materials 12.08%
4 Technology 9.31%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 18%
4,158,926
2
$16.1M 18%
575,703
3
$16.1M 17.99%
764,219
+18,555
4
$10.8M 12.05%
344,000
+284,000
5
$10.1M 11.24%
325,189
-32,065
6
$8.33M 9.29%
165,860
7
$6.29M 7.02%
1,010,138
8
$2.04M 2.28%
+2,243,260
9
$1.29M 1.44%
+50,799
10
$1.2M 1.34%
150,930
-220,000
11
$990K 1.1%
52,353
-182,025
12
$31K 0.03%
3,219
-392,495
13
$7K 0.01%
1,100
-413,164
14
– –
-100,100