BS

Biglari Sardar Portfolio holdings

AUM $48.3M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2M
AUM Growth
-$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$900K
4
KO icon
Coca-Cola
KO
+$416K
5
JACK icon
Jack in the Box
JACK
+$187K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 74.06%
2 Consumer Staples 15.05%
3 Technology 9.61%
4 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 19.23%
69,141
+14,000
2
$4.38M 18.12%
63,417
+2,200
3
$3.64M 15.05%
64,961
+6,938
4
$3.37M 13.94%
11,400
+2,900
5
$2.69M 11.13%
31,000
6
$2.32M 9.61%
26,728
7
$1.74M 7.2%
24,600
8
$1.07M 4.44%
+120,000
9
$308K 1.28%
159,645
+40,474