BCC

Biglari Capital Corp Portfolio holdings

AUM $933M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$15.5M
3
+$8.63M
4
EA icon
Electronic Arts
EA
+$1.42M
5
BH.A icon
Biglari Holdings Class A
BH.A
+$994K

Top Sells

1
+$76M
2
+$880K

Sector Composition

1 Consumer Discretionary 86.15%
2 Financials 9.1%
3 Industrials 2.87%
4 Healthcare 1.46%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 46.91%
2,000,000
2
$139M 24.79%
1,253,941
+84,017
3
$81.3M 14.45%
138,942
+1,864
4
$44.2M 7.85%
127
+100
5
$16.1M 2.87%
+169,700
6
$8.22M 1.46%
395,000
7
$4.64M 0.82%
20,000
-345,000
8
$2.4M 0.43%
527,100
9
$1.88M 0.33%
13,100
+11,000
10
$454K 0.08%
73,477
11
– –
-30,000
12
– –
0