BCG

Barington Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.39M
3
+$2.03M
4
MSGS icon
Madison Square Garden
MSGS
+$1.95M
5
M icon
Macy's
M
+$942K

Top Sells

1
+$9.31M
2
+$3.37M
3
+$2.17M
4
MYE icon
Myers Industries
MYE
+$896K

Sector Composition

1 Consumer Discretionary 59.43%
2 Industrials 35.53%
3 Technology 2.99%
4 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 18.67%
798,617
+234,655
2
$16.3M 17.1%
694,575
+86,575
3
$16M 16.83%
1,275,000
+75,000
4
$16M 16.77%
630,100
5
$11M 11.54%
1,902,500
+50,000
6
$8.89M 9.34%
745,100
-75,096
7
$4.39M 4.61%
+236,216
8
$2.85M 2.99%
55,000
-65,000
9
$1.95M 2.05%
+10,000
10
$88.5K 0.09%
1,225
-30,000
11
– –
-525,100