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
$965M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$5.55M
3 +$3.4M
4
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$736K

Top Sells

1 +$14.9M

Sector Composition

1 Consumer Discretionary 95.39%
2 Healthcare 1.68%
3 Industrials 0.86%
4 Communication Services 0.69%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$601M 62.24%
4,737,794
2
$320M 33.14%
1,473,057
3
$16.3M 1.68%
+160,000
4
$8.28M 0.86%
507,750
5
$6.64M 0.69%
330,457
6
$5.55M 0.58%
+55,509
7
$4.05M 0.42%
191,133
+160,253
8
$2.42M 0.25%
776,259
9
$912K 0.09%
84,872
+68,535
10
$396K 0.04%
2
11
-1,630,000