Beacon Pointe Advisors’s BRC Inc BRCC Stock Holding History

Beacon Pointe 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
2026 Q1	$10.3K	Hold	13,300	–	–	﹤0.01%	1826
2025 Q4	$14.8K	Hold	13,300	–	–	﹤0.01%	1498
2025 Q3	$20.7K	Sell	13,300 -21,280	-62%	-$34.1K	﹤0.01%	1376
2025 Q2	$45.3K	Buy	34,580 +5,300	+18%	+$9.8K	﹤0.01%	1239
2025 Q1	$61.2K	Hold	29,280	–	–	﹤0.01%	1196
2024 Q4	$92.8K	Hold	29,280	–	–	﹤0.01%	1179
2024 Q3	$100K	Sell	29,280 -17,200	-37%	-$78.8K	﹤0.01%	1194
2024 Q2	$285K	Sell	46,480 -3,300	-7%	-$17.2K	﹤0.01%	1067
2024 Q1	$213K	Buy	49,780 +4,200	+9%	+$17.4K	﹤0.01%	1245
2023 Q4	$165K	Sell	45,580 -92,387	-67%	-$318K	﹤0.01%	1250
2023 Q3	$495K	Buy	+137,967	New	+$608K	0.01%	881

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beacon Pointe Advisors's BRCC Position: Q1 2026 in Review

Beacon Pointe Advisors held its BRC Inc (BRCC) position steady in Q1 2026 at 13,300 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Beacon Pointe Advisors first reported a position in BRCC in Q3 2023 and has held it in 11 quarters since. The position peaked at $495K in Q3 2023. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

Beacon Pointe Advisors held 13,300 shares of BRC Inc worth $10.3K as of Q1 2026.
Beacon Pointe Advisors left its BRC Inc share count unchanged in Q1 2026.
BRC Inc made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1826 holding.
Beacon Pointe Advisors first reported a position in BRC Inc in Q3 2023 and has held it in 11 quarters since.
Beacon Pointe Advisors's BRC Inc position peaked at $495K in Q3 2023.
143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.