BCG

Barington Capital Group Portfolio holdings

AUM $108M
This Quarter Return
-6.34%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
Cap. Flow
-$8.05M
Cap. Flow %
-9.68%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
3
Closed
4

Top Buys

1
EHC icon
Encompass Health
EHC
$1.17M
2
M icon
Macy's
M
$855K
3
CHS
Chicos FAS, Inc.
CHS
$386K
4
BB icon
BlackBerry
BB
$261K

Top Sells

1
VSCO icon
Victoria's Secret
VSCO
$3.17M
2
TXT icon
Textron
TXT
$2.32M
3
SPHR icon
Sphere Entertainment
SPHR
$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 Shares
Change % 		Capital Flow
RMBS icon
1
Rambus
RMBS
$7.94B
$16.9M 20.35% 530,100 – –
BBWI icon
2
Bath & Body Works
BBWI
$6.18B
$15.1M 18.12% 315,000 -35,203 -10% -$1.68M
EML icon
3
Eastern Company
EML
$145M
$14.6M 17.6% 627,768 – –
EHC icon
4
Encompass Health
EHC
$12.3B
$11.4M 13.78% 160,941 +16,401 +11% +$1.17M
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
$9.44M 11.36% 1,966,905 +80,400 +4% +$386K
TXT icon
6
Textron
TXT
$14.3B
$6.79M 8.17% 91,318 -31,157 -25% -$2.32M
VSCO icon
7
Victoria's Secret
VSCO
$1.84B
$5.39M 6.49% 105,000 -61,734 -37% -$3.17M
M icon
8
Macy's
M
$3.59B
$3.17M 3.81% 130,100 +35,100 +37% +$855K
BB icon
9
BlackBerry
BB
$2.28B
$261K 0.31% +35,000 New +$261K
SPHR icon
10
Sphere Entertainment
SPHR
$1.63B
– – -30,000 Closed -$2.11M
SXI icon
11
Standex International
SXI
$2.46B
– – -565 Closed -$63K
WU icon
12
Western Union
WU
$2.8B
– – -31,900 Closed -$569K
NTCO
13
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– – -86,479 Closed -$802K