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
$706M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.08M

Top Sells

1
+$3.89M
2
+$2.09M
3
+$266K

Sector Composition

1 Consumer Discretionary 86.75%
2 Financials 7.82%
3 Industrials 3.41%
4 Healthcare 1.64%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 42.06%
2,000,000
2
$203M 28.81%
1,275,140
+19,311
3
$112M 15.88%
143,884
+4,286
4
$51.1M 7.23%
122
-5
5
$24.1M 3.41%
190,000
-2,100
6
$11.6M 1.64%
395,000
7
$2.49M 0.35%
527,100
8
$1.88M 0.27%
13,100
9
$1.67M 0.24%
6,000
-14,000
10
$781K 0.11%
73,477