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
$1.09B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$12.1M
3 +$791K
4
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$184K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 97.2%
2 Industrials 1.93%
3 Communication Services 0.54%
4 Consumer Staples 0.22%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$698M 64.17%
4,737,794
2
$359M 33.03%
1,473,057
+924,468
3
$14.9M 1.37%
1,630,000
+1,318,000
4
$6.03M 0.55%
507,750
5
$5.85M 0.54%
330,457
6
$2.25M 0.21%
776,259
7
$791K 0.07%
+30,880
8
$390K 0.04%
2
9
$184K 0.02%
+16,337