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BCG

Barington Capital Group Portfolio holdings

AUM $123M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.07M
3
+$3.02M
4
KVUE icon
Kenvue
KVUE
+$1.02M
5
M icon
Macy's
M
+$708K

Top Sells

1
+$12.3M
2
+$874K
3
+$808K

Sector Composition

1 Consumer Discretionary 66.38%
2 Industrials 27.86%
3 Technology 2.59%
4 Communication Services 2.56%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 17.5%
1,300,000
+50,000
2
$22.2M 16.64%
912,804
3
$21.7M 16.3%
800,000
-38,886
4
$16.5M 12.38%
2,502,100
5
$14.8M 11.1%
630,100
6
$13M 9.8%
770,100
7
$10.6M 7.98%
275,000
-346,000
8
$3.44M 2.59%
+65,000
9
$3.4M 2.56%
+15,000
10
$3.22M 2.42%
+125,000
11
$812K 0.61%
+50,000
12
$162K 0.12%
+25,000
13
– –
-10,000