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
$746M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.98M
3
+$216K
4
EA icon
Electronic Arts
EA
+$213K

Top Sells

1
+$92M
2
+$2.01M
3
+$1.09M

Sector Composition

1 Consumer Discretionary 92.93%
2 Healthcare 1.33%
3 Financials 0.59%
4 Energy 0.41%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$510M 68.32%
2,986,365
-538,929
2
$119M 15.9%
1,142,386
+19,074
3
$65.1M 8.72%
122,665
+4,894
4
$35.1M 4.71%
375,000
5
$9.96M 1.33%
395,000
6
$3.24M 0.43%
527,100
7
$1.86M 0.25%
58,177
-62,823
8
$1.21M 0.16%
101,000
+18,000
9
$637K 0.09%
2
10
$503K 0.07%
3,012
-6,538
11
$213K 0.03%
+2,100