BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
-17.21%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(-34%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Matthews International
MATW
|
$2.98M |
| 2 |
Itron
ITRI
|
$2.76M |
| 3 |
Encompass Health
EHC
|
$168K |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$5.91M |
| 2 |
Victoria's Secret
VSCO
|
$5.39M |
| 3 |
Macy's
M
|
$3.17M |
| 4 |
Bath & Body Works
BBWI
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $12.8M | 19.32% | 627,768 | – | – |
|
2
Rambus
RMBS
$7.94B
| $11.4M | 17.24% | 530,100 | – | – |
|
|
3
Encompass Health
EHC
$12.3B
| $9.19M | 13.91% | 163,941 +3,000 | +2% | +$168K |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $6.24M | 9.44% | 231,685 -83,315 | -26% | -$2.24M |
|
5
Textron
TXT
$14.3B
| $5.58M | 8.44% | 91,318 | – | – |
|
|
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
| $3.86M | 5.84% | 776,705 -1,190,200 | -61% | -$5.91M |
|
|
7
Matthews International
MATW
$757M
| $2.98M | 4.51% | +104,000 | New | +$2.98M |
|
|
8
Itron
ITRI
$5.62B
| $2.76M | 4.17% | +55,754 | New | +$2.76M |
|
|
9
BlackBerry
BB
$2.28B
| – | – | -35,000 | Closed | -$261K |
|
|
10
Macy's
M
$3.59B
| – | – | -130,100 | Closed | -$3.17M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
12
Victoria's Secret
VSCO
$1.84B
| – | – | -105,000 | Closed | -$5.39M |
|