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
$77.5M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.35M
3
+$1.29M
4
PARAA
Paramount Global Class A
PARAA
+$518K
5
AVD icon
American Vanguard Corp
AVD
+$494K

Top Sells

1
+$4.78M
2
+$1.68M
3
+$1.56M
4
VSCO icon
Victoria's Secret
VSCO
+$1.46M

Sector Composition

1 Consumer Discretionary 45.08%
2 Industrials 40.36%
3 Technology 11.45%
4 Communication Services 2.41%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 17.87%
630,100
2
$11.1M 14.3%
438,000
+51,000
3
$8.88M 11.45%
130,100
-70,000
4
$8.47M 10.92%
231,048
5
$8.04M 10.36%
1,802,500
+50,000
6
$7.92M 10.21%
183,500
+6,815
7
$7.75M 9.99%
96,318
8
$3.45M 4.45%
130,000
-55,100
9
$2.74M 3.53%
+145,000
10
$1.71M 2.21%
85,200
+10,100
11
$1.35M 1.75%
+15,000
12
$1.22M 1.57%
20,000
13
$518K 0.67%
+35,000
14
$494K 0.64%
+45,000
15
$44.2K 0.06%
+5,834
16
– –
-138,695
17
– –
-150,000