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
$83.1M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$855K
3
+$386K
4
BB icon
BlackBerry
BB
+$261K

Top Sells

1
+$3.17M
2
+$2.32M
3
+$2.11M
4
BBWI icon
Bath & Body Works
BBWI
+$1.68M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$802K

Sector Composition

1 Consumer Discretionary 28.43%
2 Industrials 25.77%
3 Technology 20.66%
4 Healthcare 13.78%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 20.35%
530,100
2
$15.1M 18.12%
315,000
-35,203
3
$14.6M 17.6%
627,768
4
$11.4M 13.78%
202,303
+20,616
5
$9.44M 11.36%
1,966,905
+80,400
6
$6.79M 8.17%
91,318
-31,157
7
$5.39M 6.49%
105,000
-61,734
8
$3.17M 3.81%
130,100
+35,100
9
$261K 0.31%
+35,000
10
– –
-30,000
11
– –
-565
12
– –
-31,900
13
– –
-86,479