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
$50M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.47M
3
+$608K
4
TRS icon
TriMas Corp
TRS
+$218K
5
ETD icon
Ethan Allen Interiors
ETD
+$211K

Top Sells

1
+$3.8M
2
+$2.45M

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 Change
in Stake 		Capital Flow
1
$13.5M 26.94%
530,100
2
$10.9M 21.78%
627,768
3
$5.52M 11.03%
121,960
-84,114
4
$5.47M 10.93%
93,818
+2,500
5
$5.11M 10.21%
156,685
-75,000
6
$3.8M 7.59%
169,413
+65,413
7
$2.37M 4.74%
56,298
+544
8
$2.27M 4.55%
+161,975
9
$608K 1.22%
+87,400
10
$218K 0.44%
+8,688
11
$211K 0.42%
+10,000
12
$78K 0.16%
+5,000
13
$0 ﹤0.01%
100
-776,605
14
– –
0