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
$102M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.92M
3
+$3.88M
4
MATW icon
Matthews International
MATW
+$2.95M
5
PARA
Paramount Global Class B
PARA
+$2.65M

Top Sells

1
+$7.92M
2
+$1.35M
3
+$518K
4
CHS
Chicos FAS, Inc.
CHS
+$44.2K

Sector Composition

1 Consumer Discretionary 42.4%
2 Industrials 41.66%
3 Technology 7.92%
4 Materials 5.42%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 21.15%
630,100
2
$15.6M 15.34%
583,000
+145,000
3
$10.5M 10.29%
1,802,500
4
$10.1M 9.97%
326,000
+94,952
5
$9.41M 9.26%
475,000
+330,000
6
$9.24M 9.1%
96,318
7
$8.04M 7.92%
130,100
8
$5.5M 5.42%
425,000
+380,000
9
$3.9M 3.84%
195,000
+109,800
10
$2.91M 2.86%
150,000
+20,000
11
$2.65M 2.61%
+225,000
12
$1.47M 1.44%
20,000
13
$811K 0.8%
+40,000
14
– –
-183,500
15
– –
-15,000
16
– –
-35,000
17
– –
-5,834