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
$69.6M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$7.63M
2 +$3.64M
3 +$3.5M
4
SBGI icon
Sinclair Inc
SBGI
+$1.93M
5
EHAB icon
Enhabit
EHAB
+$1.75M

Top Sells

1 +$2.84M

Sector Composition

1 Industrials 41.3%
2 Consumer Discretionary 38%
3 Technology 16.04%
4 Communication Services 2.42%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.4M 16.43%
630,100
2
$11.2M 16.04%
200,100
-50,000
3
$9.58M 13.77%
387,000
+293,500
4
$8.99M 12.92%
231,048
5
$7.53M 10.81%
96,318
6
$6.94M 9.97%
1,752,500
+752,500
7
$5.97M 8.58%
176,685
8
$3.09M 4.44%
+185,100
9
$1.68M 2.42%
+150,000
10
$1.56M 2.24%
+138,695
11
$872K 1.25%
+75,100
12
$793K 1.14%
20,000