BCC

Biglari Capital Corp Portfolio holdings

AUM $865M
1-Year Est. Return 42.53%
This Quarter Est. Return
1 Year Est. Return
+42.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$253K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 99.49%
2 Consumer Staples 0.4%
3 Financials 0.06%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$436M 77.09%
3,960,604
2
$127M 22.4%
404,177
3
$2.29M 0.4%
776,259
4
$356K 0.06%
2
5
$253K 0.04%
+1,319