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
$81.4M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M

Top Sells

1
+$4.75M
2
+$2.53M
3
+$2.04M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$990K

Sector Composition

1 Industrials 30.03%
2 Consumer Discretionary 26.2%
3 Materials 7.96%
4 Technology 5.47%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 22.47%
4,158,926
2
$14.3M 17.54%
575,703
3
$12.1M 14.86%
764,219
4
$10.2M 12.49%
1,010,138
5
$9.24M 11.34%
301,436
-23,753
6
$6.49M 7.96%
198,650
-145,350
7
$4.46M 5.47%
105,860
-60,000
8
$2.64M 3.24%
96,518
+45,719
9
$1.52M 1.86%
+70,000
10
– –
-52,353
11
– –
-2,243,260
12
– –
-3,219
13
– –
-1,100
14
– –
-150,930