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BFSG LLC’s BRC Inc BRCC Stock Holding History

BFSG LLC’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 		$12.1K Hold
15,585
– – ﹤0.01% 547
2025
Q4 		$17.3K Hold
15,585
– – ﹤0.01% 497
2025
Q3 		$24.3K Hold
15,585
– – ﹤0.01% 463
2025
Q2 		$20.4K Hold
15,585
– – ﹤0.01% 455
2025
Q1 		$32.6K Hold
15,585
– – ﹤0.01% 408
2024
Q4 		$49.4K Hold
15,585
– – 0.01% 377
2024
Q3 		$53.3K Hold
15,585
– – 0.01% 375
2024
Q2 		$95.5K Hold
15,585
– – 0.01% 311
2024
Q1 		$66.7K Hold
15,585
– – 0.01% 356
2023
Q4 		$56.6K Hold
15,585
– – 0.01% 344
2023
Q3 		$56K Buy
15,585
+85
+0.5% +$375 0.01% 246
2023
Q2 		$80K Hold
15,500
– – 0.01% 208
2023
Q1 		$80K Hold
15,500
– – 0.01% 193
2022
Q4 		$95K Buy
+15,500
New +$101K 0.02% 184

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return