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
$640M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 98.33%
2 Technology 0.99%
3 Healthcare 0.51%
4 Financials 0.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$220M 34.42%
1,327,853
2
$134M 20.99%
2,000,000
3
$122M 19.06%
145,700
4
$74.2M 11.58%
1,073,883
5
$35.8M 5.59%
4,000,000
+3,480,275
6
$35M 5.46%
118,300
7
$6.37M 0.99%
73,272
8
$6.24M 0.97%
88,220
9
$3.25M 0.51%
395,000
10
$1.65M 0.26%
19,000
11
$1.06M 0.17%
2
12
$6.72K ﹤0.01%
120