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
$1.08B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$2.88M
3
+$2.11M

Top Sells

1
+$103M

Sector Composition

1 Consumer Discretionary 97.6%
2 Financials 0.95%
3 Healthcare 0.85%
4 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$740M 68.35%
4,737,794
2
$206M 19.03%
1,122,962
-561,481
3
$111M 10.21%
+116,378
4
$9.18M 0.85%
395,000
5
$5.54M 0.51%
30,000
6
$4.22M 0.39%
527,100
7
$2.88M 0.27%
+104,000
8
$2.11M 0.19%
+83,000
9
$1.55M 0.14%
68,500
10
$564K 0.05%
2