BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+17.48%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(+9.2%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Itron
ITRI
|
$1.53M |
| 2 |
Sinclair Inc
SBGI
|
$150K |
| 3 |
Eastern Company
EML
|
$45.4K |
Top Sells
| 1 |
TriMas Corp
TRS
|
$1.65M |
| 2 |
Encompass Health
EHC
|
$1.36M |
| 3 |
Hanesbrands
HBI
|
$588K |
| 4 |
Ethan Allen Interiors
ETD
|
$264K |
| 5 |
Macy's
M
|
$239K |
Sector Composition
| 1 | Technology | 45.25% |
| 2 | Industrials | 37.3% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rambus
RMBS
$7.94B
| $27.2M | 37.11% | 530,100 | – | – |
|
|
2
Eastern Company
EML
$145M
| $12.3M | 16.76% | 630,100 +2,332 | +0.4% | +$45.4K |
|
3
Matthews International
MATW
$757M
| $8.33M | 11.38% | 231,048 | – | – |
|
4
Textron
TXT
$14.3B
| $6.63M | 9.05% | 93,818 | – | – |
|
5
Bath & Body Works
BBWI
$6.18B
| $6.46M | 8.83% | 176,685 | – | – |
|
|
6
Itron
ITRI
$5.62B
| $5.87M | 8.01% | 105,828 +27,530 | +35% | +$1.53M |
|
|
7
Encompass Health
EHC
$12.3B
| $4.16M | 5.68% | 76,809 -25,151 | -25% | -$1.36M |
|
8
Enhabit
EHAB
$399M
| $1.97M | 2.7% | 141,975 | – | – |
|
|
9
Sinclair Inc
SBGI
$1.01B
| $150K | 0.2% | +8,713 | New | +$150K |
|
|
CHS
10
DELISTED
Chicos FAS, Inc.
CHS
| $550 | ﹤0.01% | 100 | – | – |
|
|
11
Ethan Allen Interiors
ETD
$751M
| – | – | -10,000 | Closed | -$264K |
|
|
12
Hanesbrands
HBI
$2.23B
| – | – | -92,400 | Closed | -$588K |
|
|
13
Macy's
M
$3.59B
| – | – | -11,575 | Closed | -$239K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
15
TriMas Corp
TRS
$1.57B
| – | – | -59,533 | Closed | -$1.65M |
|