AWM
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Avior Wealth Management’s BRC Inc BRCC Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-40
Closed -$126 – 942
2024
Q4 		$126 Hold
40
– – ﹤0.01% 2397
2024
Q3 		$136 Hold
40
– – ﹤0.01% 2246
2024
Q2 		$245 Sell
40
-8
-17% -$42 ﹤0.01% 2171
2024
Q1 		$205 Buy
48
+8
+20% +$33 ﹤0.01% 2866
2023
Q4 		$145 Hold
40
– – ﹤0.01% 1478
2023
Q3 		$143 Hold
40
– – ﹤0.01% 1545
2023
Q2 		$206 Hold
40
– – ﹤0.01% 1506
2023
Q1 		$205 Hold
40
– – ﹤0.01% 1564
2022
Q4 		$244 Hold
40
– – ﹤0.01% 1211
2022
Q3 		$0 Hold
40
– – ﹤0.01% 1159
2022
Q2 		$0 Hold
40
– – ﹤0.01% 1070
2022
Q1 		$0 Buy
+40
New +$706 ﹤0.01% 1106

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Avior Wealth Management's BRCC Position: Q1 2025 in Review

Avior Wealth Management sold out of BRC Inc (BRCC) in Q1 2025, closing a stake of 40 shares — an estimated $126 sold.

Avior Wealth Management first reported a position in BRCC in Q1 2022 and held it in 12 quarters. The position peaked at $245 in Q2 2024. 145 funds tracked by Wall St. Rank hold BRCC as of Q1 2025.

  • Avior Wealth Management reported no remaining BRC Inc position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 40 BRC Inc shares in Q1 2025, an estimated $126.
  • Avior Wealth Management first reported a position in BRC Inc in Q1 2022 and held it in 12 quarters.
  • Avior Wealth Management's BRC Inc position peaked at $245 in Q2 2024.
  • 145 funds tracked by Wall St. Rank held BRC Inc as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.