BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+24.19%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
13
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
| 3 |
Foster
FSTR
|
$171K |
Top Sells
Sector Composition
| 1 | Industrials | 35.99% |
| 2 | Consumer Discretionary | 33.62% |
| 3 | Technology | 11.72% |
| 4 | Real Estate | 3.53% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$6.18B
| $36M | 33.62% | 500,203 | – | – |
|
2
Eastern Company
EML
$145M
| $17.7M | 16.51% | 583,748 | – | – |
|
3
Rambus
RMBS
$7.94B
| $12.6M | 11.72% | 530,100 | – | – |
|
|
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
| $12.1M | 11.27% | 1,836,505 +175,000 | +11% | +$1.15M |
|
5
Standex International
SXI
$2.46B
| $11.4M | 10.64% | 120,151 -6,200 | -5% | -$588K |
|
6
Textron
TXT
$14.3B
| $9.03M | 8.42% | 131,250 | – | – |
|
|
CDR
7
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.85M | 2.66% | 169,321 -38,254 | -18% | -$644K |
|
|
NTCO
8
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.96M | 1.83% | 86,479 -215,000 | -71% | -$4.88M |
|
9
Encompass Health
EHC
$12.3B
| $1.95M | 1.82% | 25,000 | – | – |
|
10
Vornado Realty Trust
VNO
$7.3B
| $933K | 0.87% | 20,000 | – | – |
|
|
11
Foster
FSTR
$276M
| $450K | 0.42% | 24,152 +9,152 | +61% | +$171K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $242K | 0.23% | +150,000 | New | +$242K |
|
13
BlackBerry
BB
$2.28B
| – | – | -200,000 | Closed | -$1.69M |
|