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
$100M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.49M
3
+$2.11M
4
EML icon
Eastern Company
EML
+$1.1M
5
WU icon
Western Union
WU
+$569K

Top Sells

1
+$11.4M
2
+$3.49M
3
+$1.72M
4
EPAY
Bottomline Technologies Inc
EPAY
+$786K
5
TXT icon
Textron
TXT
+$677K

Sector Composition

1 Consumer Discretionary 36.16%
2 Industrials 25.23%
3 Technology 15.57%
4 Healthcare 9.42%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 24.42%
350,203
-50,000
2
$15.7M 15.72%
627,768
+44,020
3
$15.6M 15.57%
530,100
4
$10.1M 10.14%
1,886,505
-27,600
5
$9.46M 9.45%
122,475
-8,775
6
$9.43M 9.42%
181,687
+151,268
7
$9.26M 9.25%
166,734
8
$2.49M 2.48%
+95,000
9
$2.11M 2.11%
+30,000
10
$802K 0.8%
86,479
-185,063
11
$569K 0.57%
+31,900
12
$63K 0.06%
565
-101,883
13
– –
-5,000
14
– –
-15,313
15
– –
-20,000