BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
-1.03%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(-8.7%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
14
New
5
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Enhabit
EHAB
|
$2.27M |
| 2 |
Matthews International
MATW
|
$1.47M |
| 3 |
Hanesbrands
HBI
|
$608K |
| 4 |
TriMas Corp
TRS
|
$218K |
| 5 |
Ethan Allen Interiors
ETD
|
$211K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$2.45M |
| 2 |
Encompass Health
EHC
|
$1.9M |
Sector Composition
| 1 | Industrials | 40.3% |
| 2 | Technology | 31.68% |
| 3 | Healthcare | 15.58% |
| 4 | Consumer Discretionary | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rambus
RMBS
$7.94B
| $13.5M | 26.94% | 530,100 | – | – |
|
2
Eastern Company
EML
$145M
| $10.9M | 21.78% | 627,768 | – | – |
|
|
3
Encompass Health
EHC
$12.3B
| $5.52M | 11.03% | 121,960 -41,981 | -26% | -$1.9M |
|
4
Textron
TXT
$14.3B
| $5.47M | 10.93% | 93,818 +2,500 | +3% | +$146K |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $5.11M | 10.21% | 156,685 -75,000 | -32% | -$2.45M |
|
|
6
Matthews International
MATW
$757M
| $3.8M | 7.59% | 169,413 +65,413 | +63% | +$1.47M |
|
7
Itron
ITRI
$5.62B
| $2.37M | 4.74% | 56,298 +544 | +1% | +$22.9K |
|
|
8
Enhabit
EHAB
$399M
| $2.27M | 4.55% | +161,975 | New | +$2.27M |
|
|
9
Hanesbrands
HBI
$2.23B
| $608K | 1.22% | +87,400 | New | +$608K |
|
|
10
TriMas Corp
TRS
$1.57B
| $218K | 0.44% | +8,688 | New | +$218K |
|
|
11
Ethan Allen Interiors
ETD
$751M
| $211K | 0.42% | +10,000 | New | +$211K |
|
12
Macy's
M
$3.59B
| $78K | 0.16% | +5,000 | New | +$78K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
| $0 | ﹤0.01% | 100 -776,605 | -100% | – |
|