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
$36.1M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.51M
3
+$963K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$863K
5
VRE
Veris Residential
VRE
+$505K

Top Sells

1
+$7.77M
2
+$3.04M
3
+$2.46M
4
TXT icon
Textron
TXT
+$1.21M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$1.19M

Sector Composition

1 Industrials 38.86%
2 Consumer Discretionary 20.72%
3 Consumer Staples 14.11%
4 Real Estate 11.49%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 28.66%
579,524
+1,521
2
$7.49M 20.72%
618,751
-30,925
3
$5.1M 14.11%
351,479
-82,000
4
$4.15M 11.49%
271,433
+33,000
5
$2.58M 7.15%
+44,911
6
$1.51M 4.17%
+20,100
7
$1.1M 3.05%
33,500
-36,650
8
$963K 2.67%
+36,085
9
$863K 2.39%
+34,025
10
– –
-129,411
11
– –
-386,874
12
– –
-47,791
13
– –
-766,156