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
$1.22B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M

Top Sells

1 +$1.88M
2 +$568K

Sector Composition

1 Consumer Discretionary 98.24%
2 Financials 0.91%
3 Healthcare 0.67%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$753M 61.66%
4,737,794
2
$447M 36.58%
1,616,490
+40,018
3
$8.21M 0.67%
395,000
4
$5.95M 0.49%
30,000
-9,500
5
$4.51M 0.37%
527,100
6
$2.18M 0.18%
262,219
-68,238
7
$595K 0.05%
2