BCG

Barington Capital Group Portfolio holdings

AUM $152M
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.81%
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
+$3.18M
2
+$2.77M
3
+$193K

Top Sells

1
+$6.02M
2
+$5.39M
3
+$3.62M
4
M icon
Macy's
M
+$3.17M
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 23.32%
627,768
2
$11.4M 20.8%
530,100
3
$9.19M 16.78%
206,074
+3,771
4
$6.24M 11.39%
231,685
-83,315
5
$5.58M 10.18%
91,318
6
$3.86M 7.05%
776,705
-1,190,200
7
$2.98M 5.45%
+104,000
8
$2.76M 5.03%
+55,754
9
– –
-35,000
10
– –
-130,100
11
– –
0
12
– –
-105,000