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
$43.1M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.04M
3
+$2.84M
4
TXT icon
Textron
TXT
+$1.87M
5
BBWI icon
Bath & Body Works
BBWI
+$867K

Top Sells

1
+$17.5M
2
+$3.51M
3
+$2.69M

Sector Composition

1 Industrials 48.57%
2 Consumer Discretionary 23.74%
3 Consumer Staples 9.91%
4 Real Estate 8.43%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 26.18%
578,003
+2,300
2
$7.77M 18.04%
766,156
3
$6.07M 14.1%
649,676
+92,775
4
$4.26M 9.91%
+433,479
5
$3.63M 8.43%
238,433
+186,516
6
$3.04M 7.07%
+386,874
7
$2.46M 5.71%
129,411
+44,211
8
$1.87M 4.35%
+70,150
9
$1.1M 2.56%
47,791
-151,998
10
– –
-102,064
11
– –
-3,110,849