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
$96.2M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.79M
3
+$806K
4
CHS
Chicos FAS, Inc.
CHS
+$443K
5
AVD icon
American Vanguard Corp
AVD
+$79K

Top Sells

1
+$13.9M
2
+$2.85M
3
+$1.68M
4
VNO icon
Vornado Realty Trust
VNO
+$933K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K

Sector Composition

1 Consumer Discretionary 35.79%
2 Industrials 35.56%
3 Technology 12.23%
4 Consumer Staples 4.7%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 26.22%
400,203
-218,548
2
$14.7M 15.26%
583,748
3
$11.8M 12.23%
530,100
4
$10.1M 10.53%
102,448
-17,703
5
$9.21M 9.58%
+166,734
6
$9.16M 9.52%
131,250
7
$8.59M 8.93%
1,914,105
+77,600
8
$4.52M 4.7%
271,542
+185,063
9
$1.82M 1.89%
30,419
-1,006
10
$786K 0.82%
+20,000
11
$237K 0.25%
15,313
-8,839
12
$75K 0.08%
+5,000
13
– –
-150,000
14
– –
-20,000
15
– –
-169,321