BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+13.41%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(-18%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-35.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Outfront Media
OUT
|
$146K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$5.91M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$4.46M |
| 3 |
Avient
AVNT
|
$4.17M |
| 4 |
TriMas Corp
TRS
|
$3.19M |
| 5 |
Bath & Body Works
BBWI
|
$3.04M |
Sector Composition
| 1 | Industrials | 38% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Real Estate | 5.84% |
| 4 | Materials | 4.7% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $17.6M | 26.35% | 575,703 | – | – |
|
|
AVP
2
DELISTED
Avon Products, Inc.
AVP
| $17.5M | 26.3% | 3,110,849 -1,048,077 | -25% | -$5.91M |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $8.16M | 12.23% | 450,203 -167,597 | -27% | -$3.04M |
|
|
OMN
4
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.75M | 11.61% | 766,156 -243,982 | -24% | -$2.47M |
|
|
5
TriMas Corp
TRS
$1.57B
| $6.28M | 9.41% | 199,789 -101,647 | -34% | -$3.19M |
|
|
6
Avient
AVNT
$3.42B
| $3.14M | 4.7% | 85,200 -113,450 | -57% | -$4.17M |
|
|
7
Outfront Media
OUT
$3.12B
| $2.69M | 4.04% | 100,459 +5,459 | +6% | +$146K |
|
|
VRE
8
Veris Residential
VRE
$1.47B
| $1.2M | 1.8% | 51,917 -18,083 | -26% | -$418K |
|
|
EBIX
9
DELISTED
Ebix Inc
EBIX
| – | – | -105,860 | Closed | -$4.46M |
|