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
$66.6M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$146K

Top Sells

1 +$5.91M
2 +$4.46M
3 +$4.17M
4
TRS icon
TriMas Corp
TRS
+$3.19M
5
BBWI icon
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 Change
in Stake
Capital Flow
1
$17.6M 26.35%
575,703
2
$17.5M 26.3%
3,110,849
-1,048,077
3
$8.16M 12.23%
556,901
-207,318
4
$7.75M 11.61%
766,156
-243,982
5
$6.28M 9.41%
199,789
-101,647
6
$3.13M 4.7%
85,200
-113,450
7
$2.69M 4.04%
102,064
+5,546
8
$1.2M 1.8%
51,917
-18,083
9
-105,860