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
$889M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 97.59%
2 Industrials 1.3%
3 Communication Services 0.78%
4 Consumer Staples 0.28%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$721M 81.11%
4,737,794
2
$146M 16.48%
530,612
+49,980
3
$8.33M 0.94%
507,750
4
$6.94M 0.78%
330,457
5
$3.23M 0.36%
312,000
+280,000
6
$2.48M 0.28%
776,259
7
$435K 0.05%
2