BS

Biglari Sardar Portfolio holdings

AUM $47.1M
1-Year Est. Return 18.36%
This Quarter Est. Return
1 Year Est. Return
+18.36%
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 +$1.07M
2 +$941K
3 +$857K
4
KO icon
Coca-Cola
KO
+$388K
5
JACK icon
Jack in the Box
JACK
+$152K

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