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
$110M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.05M
3
+$3.02M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.33M
4
MAT icon
Mattel
MAT
+$887K

Sector Composition

1 Consumer Discretionary 62.59%
2 Industrials 31.63%
3 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 18.51%
1,200,000
+550,000
2
$16.7M 15.23%
630,100
3
$15.6M 14.22%
563,962
+108,962
4
$15.1M 13.74%
1,852,500
5
$15M 13.62%
608,000
6
$9.31M 8.48%
525,100
-50,000
7
$9.05M 8.25%
+820,196
8
$6.34M 5.78%
120,000
-25,100
9
$2.39M 2.18%
31,225
-25,000
10
– –
-30,000