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
$727M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.03M
3
+$2.22M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.33M

Top Sells

1
+$4.17M
2
+$1.57M

Sector Composition

1 Consumer Discretionary 85.98%
2 Financials 9.83%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 38.46%
2,000,000
2
$221M 30.43%
1,288,077
+12,937
3
$119M 16.41%
145,502
+1,618
4
$50.2M 6.9%
122
5
$18.5M 2.54%
155,000
-35,000
6
$17.9M 2.46%
+28,600
7
$11M 1.51%
395,000
8
$5.03M 0.69%
+34,000
9
$1.79M 0.25%
527,100
10
$1.64M 0.23%
6,000
11
$704K 0.1%
73,477
12
$299K 0.04%
2,100
-11,000