BCG

Barington Capital Group Portfolio holdings

AUM $152M
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.6M
4
CHS
Chicos FAS, Inc.
CHS
+$1.21M
5
EHC icon
Encompass Health
EHC
+$1.11M

Top Sells

1
+$3.4M
2
+$2.71M
3
+$925K
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$909K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$829K

Sector Composition

1 Industrials 43.76%
2 Consumer Discretionary 26.95%
3 Technology 11.46%
4 Consumer Staples 8.74%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 26.95%
618,751
2
$14.1M 20.38%
583,748
+4,224
3
$9.79M 14.19%
126,351
+5,300
4
$7.58M 10.98%
434,200
+139,700
5
$6.34M 9.19%
131,250
+43,750
6
$6.03M 8.74%
301,479
-50,000
7
$2.1M 3.05%
+207,575
8
$1.47M 2.13%
925,000
+875,000
9
$1.24M 1.8%
+18,855
10
$332K 0.48%
+50,000
11
$260K 0.38%
+15,000
12
– –
-49,651
13
– –
-36,085
14
– –
-34,025
15
– –
-214,633