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
$1.32B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$682K

Sector Composition

1 Consumer Discretionary 97.93%
2 Financials 1.14%
3 Healthcare 0.44%
4 Communication Services 0.43%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$791M 60.13%
4,737,794
2
$497M 37.8%
1,576,472
3
$8.89M 0.68%
56,196
-4,313
4
$5.74M 0.44%
395,000
5
$5.67M 0.43%
527,100
6
$5.64M 0.43%
330,457
7
$865K 0.07%
84,872
8
$488K 0.04%
2