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
$66.9M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.41M
3
+$1.11M
4
BBWI icon
Bath & Body Works
BBWI
+$843K
5
M icon
Macy's
M
+$136K

Top Sells

1
+$1.2M
2
+$263K

Sector Composition

1 Industrials 38.54%
2 Technology 34.32%
3 Consumer Discretionary 15.23%
4 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 28.39%
530,100
2
$12.1M 18.1%
627,768
3
$7.45M 11.13%
176,685
+20,000
4
$7.03M 10.51%
231,048
+61,635
5
$6.64M 9.93%
93,818
6
$6.1M 9.12%
101,960
-20,000
7
$3.97M 5.93%
78,298
+22,000
8
$1.87M 2.79%
141,975
-20,000
9
$1.65M 2.47%
59,533
+50,845
10
$588K 0.88%
92,400
+5,000
11
$264K 0.4%
10,000
12
$239K 0.36%
11,575
+6,575
13
$492 ﹤0.01%
100