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
$107M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$242K
3
+$171K

Top Sells

1
+$4.88M
2
+$1.69M
3
+$644K
4
SXI icon
Standex International
SXI
+$588K

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 Change
in Stake 		Capital Flow
1
$36M 33.62%
618,751
2
$17.7M 16.51%
583,748
3
$12.6M 11.72%
530,100
4
$12.1M 11.27%
1,836,505
+175,000
5
$11.4M 10.64%
120,151
-6,200
6
$9.03M 8.42%
131,250
7
$2.85M 2.66%
169,321
-38,254
8
$1.96M 1.83%
86,479
-215,000
9
$1.95M 1.82%
31,425
10
$933K 0.87%
20,000
11
$450K 0.42%
24,152
+9,152
12
$242K 0.23%
+150,000
13
– –
-200,000