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
$1.24B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.43M
2 +$424K

Sector Composition

1 Consumer Discretionary 98.05%
2 Financials 1.2%
3 Healthcare 0.55%
4 Communication Services 0.19%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$792M 64.08%
4,737,794
2
$420M 33.97%
1,576,472
3
$9.44M 0.76%
48,800
-7,396
4
$6.83M 0.55%
395,000
5
$4.9M 0.4%
527,100
6
$2.37M 0.19%
330,457
7
$509K 0.04%
2
8
-37,620