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
$108M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.89M
3
+$2.4M
4
EL icon
Estee Lauder
EL
+$643K
5
MYE icon
Myers Industries
MYE
+$305K

Top Sells

1
+$2.85M
2
+$1.95M
3
+$1.81M
4
M icon
Macy's
M
+$290K
5
TXT icon
Textron
TXT
+$88.5K

Sector Composition

1 Consumer Discretionary 65.57%
2 Industrials 33.68%
3 Consumer Staples 0.75%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 20.3%
912,804
+114,187
2
$17.8M 16.53%
621,000
-73,575
3
$15.5M 14.45%
838,886
+602,670
4
$14.6M 13.56%
1,250,000
-25,000
5
$14.4M 13.37%
630,100
6
$11.5M 10.66%
2,502,100
+599,600
7
$11.2M 10.38%
770,100
+25,000
8
$808K 0.75%
+10,000
9
– –
-10,000
10
– –
-55,000
11
– –
-1,225