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
$570M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$121K

Top Sells

1
+$160M
2
+$414K
3
+$270K

Sector Composition

1 Consumer Discretionary 91.05%
2 Healthcare 1.52%
3 Financials 0.75%
4 Energy 0.54%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 57.1%
2,000,000
-986,365
2
$125M 21.86%
1,142,386
3
$68.8M 12.08%
122,665
4
$34.7M 6.1%
375,000
5
$8.63M 1.52%
395,000
6
$3.43M 0.6%
527,100
7
$1.65M 0.29%
101,000
8
$1.41M 0.25%
44,961
-13,216
9
$624K 0.11%
2
10
$212K 0.04%
1,324
-1,688
11
$205K 0.04%
2,100
12
$121K 0.02%
+11,968