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
$910M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$819K
3
+$39.8K

Top Sells

1
+$66.4M
2
+$985K

Sector Composition

1 Consumer Discretionary 97.52%
2 Financials 0.91%
3 Healthcare 0.8%
4 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$691M 75.9%
4,322,218
-415,576
2
$128M 14.02%
1,123,312
+350
3
$69.2M 7.6%
117,771
+1,393
4
$7.3M 0.8%
395,000
5
$4.32M 0.47%
24,426
-5,574
6
$3.36M 0.37%
527,100
7
$3.04M 0.33%
104,000
8
$1.43M 0.16%
68,500
9
$1.37M 0.15%
+17,000
10
$1.14M 0.13%
83,000
11
$612K 0.07%
2