BCC
Biglari Capital Corp Portfolio holdings
AUM $709M
AUM
$709M
AUM Growth
-$130M (-15%)
Cap. Flow
-$1.26M
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
99.91%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $1.26M |
Sector Composition
| 1 | Consumer Discretionary | 99.68% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.09% |
| 4 | Technology | 0% |
| 5 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302M | 42.59% | 1,394,437 | – | – | |||
| $169M | 23.84% | 153,677 | – | – | |||
| $77.6M | 10.95% | 2,000,000 | – | – | |||
| $65.7M | 9.26% | 153,500 | – | – | |||
| $41.2M | 5.81% | 4,000,000 | – | – | |||
| $29.2M | 4.12% | 1,073,883 | – | – | |||
| $11.6M | 1.63% | 138,801 | – | – | |||
| $9.77M | 1.38% | 125,420 | – | – | |||
| $1.6M | 0.23% | 2 | – | – | |||
| $661K | 0.09% | 5,000 | – | – | |||
| $647K | 0.09% | 100,070 -194,930 | -66% | -$1.26M | |||
| $16.6K | 0% | 100 | – | – | |||
| $8.59K | 0% | 120 | – | – |
