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
$59.9M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.47M
3
+$656K
4
TXT icon
Textron
TXT
+$165K

Top Sells

1
+$15.4M
2
+$5.87M
3
+$4.16M
4
EHAB icon
Enhabit
EHAB
+$1.97M
5
SBGI icon
Sinclair Inc
SBGI
+$150K

Sector Composition

1 Industrials 47.66%
2 Technology 26.77%
3 Consumer Discretionary 22.92%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 26.78%
250,100
-280,000
2
$11.4M 19.02%
630,100
3
$9.85M 16.43%
231,048
4
$6.63M 11.05%
176,685
5
$6.51M 10.87%
96,318
+2,500
6
$4.54M 7.57%
+1,000,000
7
$2.57M 4.29%
+93,500
8
$806K 1.34%
+20,000
9
– –
-141,975
10
– –
-76,809
11
– –
-105,828
12
– –
-8,713
13
– –
0
14
– –
-100