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Bogart Wealth LLC’s BRC Inc BRCC Stock Holding History

Bogart Wealth 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 		$699 Hold
900
– – ﹤0.01% 1517
2025
Q4 		$999 Hold
900
– – ﹤0.01% 1327
2025
Q3 		$1.4K Hold
900
– – ﹤0.01% 1228
2025
Q2 		$1.18K Hold
900
– – ﹤0.01% 1207
2025
Q1 		$1.88K Hold
900
– – ﹤0.01% 1082
2024
Q4 		$2.85K Hold
900
– – ﹤0.01% 1025
2024
Q3 		$3.08K Hold
900
– – ﹤0.01% 912
2024
Q2 		$5.52K Hold
900
– – ﹤0.01% 767
2024
Q1 		$3.85K Hold
900
– – ﹤0.01% 815
2023
Q4 		$3.27K Hold
900
– – ﹤0.01% 828
2023
Q3 		$3.23K Hold
900
– – ﹤0.01% 812
2023
Q2 		$4.64K Buy
+900
New +$4.76K ﹤0.01% 723

Other funds holding BRCC

EC
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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