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
$878M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 97.77%
2 Industrials 1.18%
3 Communication Services 0.72%
4 Consumer Staples 0.28%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$707M 80.53%
4,737,794
2
$151M 17.24%
548,589
+17,977
3
$7.09M 0.81%
507,750
4
$6.32M 0.72%
330,457
5
$3.29M 0.37%
312,000
6
$2.44M 0.28%
776,259
7
$410K 0.05%
2