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
$595M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 99.43%
2 Consumer Staples 0.46%
3 Financials 0.07%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$489M 82.1%
4,737,794
2
$103M 17.33%
455,589
+51,412
3
$2.72M 0.46%
776,259
4
$414K 0.07%
2
5
$238K 0.04%
1,319