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
$660M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.82M
3
+$5.67M
4
BABA icon
Alibaba
BABA
+$5.46M
5
BH.A icon
Biglari Holdings Class A
BH.A
+$138K

Top Sells

1
+$18.5M
2
+$9.01M
3
+$704K
4
EA icon
Electronic Arts
EA
+$299K

Sector Composition

1 Consumer Discretionary 85.27%
2 Financials 10.4%
3 Technology 2.68%
4 Healthcare 1.65%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 38.96%
2,000,000
2
$189M 28.66%
1,327,853
+39,776
3
$101M 15.33%
145,700
+198
4
$46M 6.96%
102
-20
5
$19.1M 2.89%
28,600
6
$17.7M 2.68%
+147,000
7
$10.9M 1.65%
395,000
8
$9.5M 1.44%
80,000
+46,000
9
$5.82M 0.88%
+66,551
10
$1.81M 0.27%
527,100
11
$1.79M 0.27%
6,000
12
– –
-2,100
13
– –
-73,477
14
– –
-155,000