BS

Biglari Sardar Portfolio holdings

AUM $44.2M
This Quarter Return
+0.99%
1 Year Return
+1.75%
3 Year Return
+10.45%
5 Year Return
+76.55%
10 Year Return
AUM
$44.2M
AUM Growth
+$372K
Cap. Flow
+$1.9M
Cap. Flow %
4.29%
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

1Consumer Discretionary70.98%
2Consumer Staples18.26%
3Technology10.04%
4Financials0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.94M20.23% 20,900
+2,600
+14%
+$1.11M
$8.07M18.26% 112,664
+4,219
+4%
+$302K
$5.11M11.56% 61,200
$5.04M11.4% 489,247
$4.44M10.04% 26,728
$4.1M9.27% 31,000
$2.87M6.49% 36,800
+6,200
+20%
+$483K
$2.68M6.07% 69,141
$2.63M5.95% 96,717
$320K0.72% 188,393