BCG

Barington Capital Group Portfolio holdings

AUM $152M
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$152K
3
+$48.7K

Top Sells

1
+$1.65M
2
+$1.46M
3
+$588K
4
ETD icon
Ethan Allen Interiors
ETD
+$264K
5
M icon
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 Change
in Stake 		Capital Flow
1
$27.2M 37.21%
530,100
2
$12.3M 16.81%
630,100
+2,332
3
$8.33M 11.41%
231,048
4
$6.63M 9.08%
93,818
5
$6.46M 8.85%
176,685
6
$5.87M 8.04%
105,828
+27,530
7
$4.16M 5.69%
76,809
-25,151
8
$1.97M 2.7%
141,975
9
$150K 0.2%
+8,713
10
$550 ﹤0.01%
100
11
– –
-10,000
12
– –
-92,400
13
– –
-11,575
14
– –
0
15
– –
-59,533