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AlphaMark Advisors’s BRC Inc BRCC Stock Holding History

AlphaMark Advisors’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1K Hold
165
– – ﹤0.01% 583
2024
Q3 		$1K Hold
165
– – ﹤0.01% 645
2024
Q2 		$1K Hold
165
– – ﹤0.01% 695
2024
Q1 		$1K Hold
165
– – ﹤0.01% 680
2023
Q4 		$1K Hold
165
– – ﹤0.01% 676
2023
Q3 		$1K Hold
165
– – ﹤0.01% 689
2023
Q2 		$1K Hold
165
– – ﹤0.01% 578
2023
Q1 		$1K Hold
165
– – ﹤0.01% 574
2022
Q4 		$1K Buy
165
+15
+10% +$98 ﹤0.01% 542
2022
Q3 		$1K Buy
+150
New +$1.36K ﹤0.01% 623

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

AlphaMark Advisors's BRCC Position: Q4 2024 in Review

AlphaMark Advisors held its BRC Inc (BRCC) position steady in Q4 2024 at 165 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

AlphaMark Advisors first reported a position in BRCC in Q3 2022 and has held it in 10 quarters since. 148 funds tracked by Wall St. Rank hold BRCC as of Q4 2024.

  • AlphaMark Advisors held 165 shares of BRC Inc worth $1K as of Q4 2024.
  • AlphaMark Advisors left its BRC Inc share count unchanged in Q4 2024.
  • BRC Inc made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #583 holding.
  • AlphaMark Advisors first reported a position in BRC Inc in Q3 2022 and has held it in 10 quarters since.
  • 148 funds tracked by Wall St. Rank held BRC Inc as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.