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
$57.2M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$4.51M
2 +$4.03M
3 +$2.02M
4
TXT icon
Textron
TXT
+$1.95M
5
CHS
Chicos FAS, Inc.
CHS
+$49K

Top Sells

1 +$717K

Sector Composition

1 Industrials 37.85%
2 Consumer Discretionary 27.84%
3 Consumer Staples 11.2%
4 Technology 7.05%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.9M 27.84%
618,751
2
$11.3M 19.79%
579,524
3
$7.17M 12.54%
121,051
+76,140
4
$6.4M 11.2%
351,479
5
$4.03M 7.05%
+294,500
6
$3.4M 5.95%
49,651
+29,551
7
$3.16M 5.52%
87,500
+54,000
8
$2.71M 4.74%
214,633
-56,800
9
$925K 1.62%
36,085
10
$829K 1.45%
34,025
11
$49K 0.09%
+50,000