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
$426M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$50.1M

Top Sells

1 +$229K

Sector Composition

1 Consumer Discretionary 81.07%
2 Financials 17.05%
3 Healthcare 1.7%
4 Energy 0.12%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$222M 52.04%
2,000,000
2
$79.1M 18.56%
1,146,958
3
$69.5M 16.3%
389,300
+280,400
4
$44.6M 10.47%
133,172
5
$7.22M 1.7%
395,000
6
$2.65M 0.62%
527,100
7
$535K 0.13%
2
8
$523K 0.12%
73,477
9
$277K 0.07%
2,100
10
-94,508