BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+9.34%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+4%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
15
New
3
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Encompass Health
EHC
|
$7.85M |
| 2 |
Macy's
M
|
$2.49M |
| 3 |
Sphere Entertainment
SPHR
|
$2.11M |
| 4 |
Eastern Company
EML
|
$1.1M |
| 5 |
Western Union
WU
|
$569K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$6.18B
| $24.4M | 24.42% | 350,203 -50,000 | -12% | -$3.49M |
|
|
2
Eastern Company
EML
$145M
| $15.7M | 15.72% | 627,768 +44,020 | +8% | +$1.1M |
|
3
Rambus
RMBS
$7.94B
| $15.6M | 15.57% | 530,100 | – | – |
|
|
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
| $10.1M | 10.14% | 1,886,505 -27,600 | -1% | -$148K |
|
5
Textron
TXT
$14.3B
| $9.46M | 9.45% | 122,475 -8,775 | -7% | -$677K |
|
|
6
Encompass Health
EHC
$12.3B
| $9.43M | 9.42% | 144,540 +120,340 | +497% | +$7.85M |
|
7
Victoria's Secret
VSCO
$1.84B
| $9.26M | 9.25% | 166,734 | – | – |
|
|
8
Macy's
M
$3.59B
| $2.49M | 2.48% | +95,000 | New | +$2.49M |
|
|
9
Sphere Entertainment
SPHR
$1.63B
| $2.11M | 2.11% | +30,000 | New | +$2.11M |
|
|
NTCO
10
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $802K | 0.8% | 86,479 -185,063 | -68% | -$1.72M |
|
|
11
Western Union
WU
$2.8B
| $569K | 0.57% | +31,900 | New | +$569K |
|
12
Standex International
SXI
$2.46B
| $63K | 0.06% | 565 -101,883 | -99% | -$11.4M |
|
13
American Vanguard Corp
AVD
$154M
| – | – | -5,000 | Closed | -$75K |
|
14
Foster
FSTR
$276M
| – | – | -15,313 | Closed | -$237K |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -20,000 | Closed | -$786K |
|