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
$1.11B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$362K

Top Sells

1 +$7.09M
2 +$5.12M
3 +$199K

Sector Composition

1 Consumer Discretionary 97.44%
2 Financials 1.11%
3 Healthcare 0.87%
4 Communication Services 0.49%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$626M 56.28%
4,737,794
2
$458M 41.17%
1,576,472
+1,245
3
$9.7M 0.87%
395,000
4
$6.02M 0.54%
60,509
-2,004
5
$5.9M 0.53%
527,100
6
$5.5M 0.49%
330,457
7
$889K 0.08%
84,872
8
$432K 0.04%
2
9
-494,607
10
-226,534