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
$1.03B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 97.41%
2 Healthcare 0.98%
3 Financials 0.91%
4 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$697M 67.36%
4,737,794
2
$204M 19.68%
1,122,962
3
$107M 10.37%
116,378
4
$10.1M 0.98%
395,000
5
$5.04M 0.49%
30,000
6
$3.72M 0.36%
527,100
7
$3.54M 0.34%
104,000
8
$1.9M 0.18%
68,500
9
$1.83M 0.18%
83,000
10
$640K 0.06%
2