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
$95M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.86M
3
+$1.26M
4
VNO icon
Vornado Realty Trust
VNO
+$908K
5
EHC icon
Encompass Health
EHC
+$819K

Top Sells

1
+$260K

Sector Composition

1 Industrials 37.23%
2 Consumer Discretionary 32.59%
3 Technology 12.63%
4 Consumer Staples 5.39%
5 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 32.59%
618,751
2
$15.6M 16.48%
583,748
3
$12.1M 12.72%
126,351
4
$10.3M 10.85%
530,100
+95,900
5
$7.36M 7.75%
131,250
6
$5.5M 5.79%
1,661,505
+736,505
7
$5.12M 5.39%
301,479
8
$3.09M 3.26%
207,575
9
$2.05M 2.16%
31,425
+12,570
10
$1.69M 1.78%
200,000
+150,000
11
$908K 0.96%
+20,000
12
$269K 0.28%
+15,000
13
– –
-15,000