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
$510M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$194K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 99.42%
2 Consumer Staples 0.47%
3 Financials 0.07%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$385M 75.51%
3,962,604
+2,000
2
$122M 23.9%
404,177
3
$2.38M 0.47%
776,259
4
$375K 0.07%
2
5
$228K 0.04%
1,319