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
$87.3M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.95M
3
+$1.48M
4
GFF icon
Griffon
GFF
+$639K
5
AVD icon
American Vanguard Corp
AVD
+$430K

Top Sells

1
+$2.65M
2
+$1.82M
3
+$1.77M
4
JWN
Nordstrom
JWN
+$637K

Sector Composition

1 Consumer Discretionary 42.05%
2 Industrials 41.08%
3 Technology 8.75%
4 Materials 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 18.37%
630,100
2
$14.9M 17.06%
583,000
3
$9.67M 11.08%
595,000
+120,000
4
$9.64M 11.04%
385,000
+59,000
5
$9.13M 10.46%
1,852,500
+50,000
6
$8.27M 9.47%
96,318
7
$7.64M 8.75%
130,100
8
$4.08M 4.68%
475,000
+50,000
9
$3.01M 3.45%
+16,000
10
$1.92M 2.2%
100,000
-95,000
11
$1.92M 2.19%
30,000
+10,000
12
$884K 1.01%
50,000
-100,000
13
$212K 0.24%
10,000
-30,000
14
– –
-225,000