BS
Biglari Sardar Portfolio holdings
AUM $44.2M
AUM
$44.2M
AUM Growth
+$372K (+0.9%)
Cap. Flow
+$1.9M
Cap. Flow % of AUM
4.29%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 | $1.11M | |
| 2 | $483K | |
| 3 | $302K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 70.98% |
| 2 | Consumer Staples | 18.26% |
| 3 | Technology | 10.04% |
| 4 | Financials | 0.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.94M | 20.23% | 20,900 +2,600 | +14% | +$1.11M | |||
| $8.07M | 18.26% | 112,664 +4,219 | +4% | +$302K | |||
| $5.11M | 11.56% | 61,200 | – | – | |||
| $5.04M | 11.4% | 489,247 | – | – | |||
| $4.44M | 10.04% | 26,728 | – | – | |||
| $4.1M | 9.27% | 31,000 | – | – | |||
| $2.87M | 6.49% | 36,800 +6,200 | +20% | +$483K | |||
| $2.68M | 6.07% | 69,141 | – | – | |||
| $2.63M | 5.95% | 96,717 | – | – | |||
| $320K | 0.72% | 188,393 | – | – |
