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
$651M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M

Top Sells

1
+$531K

Sector Composition

1 Consumer Discretionary 99.29%
2 Healthcare 0.49%
3 Financials 0.21%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 35.62%
1,349,071
2
$123M 18.89%
147,820
3
$90.7M 13.92%
2,000,000
4
$72.2M 11.08%
153,500
5
$54.8M 8.41%
4,000,000
6
$50M 7.67%
1,073,883
7
$13.3M 2.04%
+138,801
8
$9.71M 1.49%
125,420
9
$3.22M 0.49%
395,000
10
$1.38M 0.21%
2
11
$1.06M 0.16%
10,000
-5,000
12
$17.4K ﹤0.01%
100
13
$8.62K ﹤0.01%
120