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
$94.5M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$1.76M
3
+$727K
4
TRS icon
TriMas Corp
TRS
+$627K

Top Sells

1
+$4.08M
2
+$3.54M
3
+$3.01M
4
VSCO icon
Victoria's Secret
VSCO
+$884K
5
MAT icon
Mattel
MAT
+$367K

Sector Composition

1 Consumer Discretionary 53.22%
2 Industrials 40.3%
3 Technology 6.48%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 21.64%
630,100
2
$15.5M 16.43%
608,000
+25,000
3
$13.6M 14.41%
1,852,500
4
$11M 11.59%
575,100
-19,900
5
$10.6M 11.17%
455,000
+70,000
6
$10.2M 10.79%
650,000
+550,000
7
$6.13M 6.48%
145,100
+15,000
8
$4.98M 5.27%
56,225
-40,093
9
$2.1M 2.22%
30,000
10
– –
-10,000
11
– –
-16,000
12
– –
-50,000
13
– –
-475,000