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
$746M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.6M
3
+$2.16M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$989K

Top Sells

1
+$9.83M

Sector Composition

1 Consumer Discretionary 99.23%
2 Healthcare 0.56%
3 Financials 0.17%
4 Technology 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 34.29%
1,349,071
+11,405
2
$145M 19.49%
2,000,000
3
$143M 19.18%
147,820
+1,021
4
$73.5M 9.85%
1,073,883
5
$66.9M 8.97%
153,500
+23,000
6
$39M 5.22%
4,000,000
7
$15.3M 2.05%
175,420
+87,200
8
$4.19M 0.56%
395,000
9
$1.37M 0.18%
19,000
10
$1.27M 0.17%
2
11
$136K 0.02%
1,000
-72,272
12
$124K 0.02%
2,020