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
$54.8M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.76M
3
+$168K

Top Sells

1
+$5.91M
2
+$5.39M
3
+$3.17M
4
BBWI icon
Bath & Body Works
BBWI
+$2.24M
5
BB icon
BlackBerry
BB
+$261K

Sector Composition

1 Industrials 38.95%
2 Technology 25.84%
3 Healthcare 16.78%
4 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 19.32%
627,768
2
$11.4M 17.24%
530,100
3
$9.19M 13.91%
206,074
+3,771
4
$6.24M 9.44%
231,685
-83,315
5
$5.58M 8.44%
91,318
6
$3.86M 5.84%
776,705
-1,190,200
7
$2.98M 4.51%
+104,000
8
$2.76M 4.17%
+55,754
9
– –
-35,000
10
– –
-130,100
11
– –
0
12
– –
-105,000