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
$839M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.47M

Top Sells

1
+$806K
2
+$424K

Sector Composition

1 Consumer Discretionary 99.55%
2 Healthcare 0.28%
3 Financials 0.16%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 42.28%
1,394,437
+45,366
2
$196M 23.36%
153,677
+5,857
3
$106M 12.6%
2,000,000
4
$65.2M 7.78%
153,500
5
$46.2M 5.5%
4,000,000
6
$44.7M 5.33%
1,073,883
7
$12M 1.43%
138,801
8
$10.3M 1.22%
125,420
9
$2.38M 0.28%
295,000
-100,000
10
$1.36M 0.16%
2
11
$424K 0.05%
5,000
-5,000
12
$19.7K ﹤0.01%
100
13
$7.47K ﹤0.01%
120