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
$587M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$943K
3
+$721K
4
BH icon
Biglari Holdings Class B
BH
+$523K

Top Sells

1
+$1.65M
2
+$1.41M
3
+$212K

Sector Composition

1 Consumer Discretionary 88.42%
2 Healthcare 2.01%
3 Financials 0.68%
4 Energy 0.16%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 52.42%
2,000,000
2
$131M 22.37%
1,146,958
+4,572
3
$79.9M 13.62%
133,172
+10,507
4
$50.1M 8.55%
375,000
5
$11.8M 2.01%
395,000
6
$3.32M 0.57%
527,100
7
$943K 0.16%
+73,477
8
$805K 0.14%
114,610
+102,642
9
$679K 0.12%
2
10
$226K 0.04%
2,100
11
– –
-44,961
12
– –
-1,324
13
– –
-101,000