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
$295M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M

Top Sells

1 +$50.1M
2 +$48.7K

Sector Composition

1 Consumer Discretionary 89.82%
2 Financials 7.84%
3 Healthcare 2.08%
4 Energy 0.11%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$166M 56.43%
2,000,000
2
$59M 19.99%
1,146,958
3
$39.6M 13.41%
133,172
4
$19.9M 6.75%
+108,900
5
$6.12M 2.08%
395,000
6
$2.66M 0.9%
527,100
7
$544K 0.18%
2
8
$338K 0.11%
73,477
9
$229K 0.08%
94,508
-20,102
10
$210K 0.07%
2,100
11
-375,000