FWM
BRCC icon

Focused Wealth Management’s BRC Inc BRCC Stock Holding History

Focused 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
2024
Q1 		– Sell
-800
Closed -$2.9K – 302
2023
Q4 		$2.9K Hold
800
– – ﹤0.01% 728
2023
Q3 		$2.87K Hold
800
– – ﹤0.01% 727
2023
Q2 		$4.13K Hold
800
– – ﹤0.01% 705
2023
Q1 		$4.11K Hold
800
– – ﹤0.01% 713
2022
Q4 		$4.89K Hold
800
– – ﹤0.01% 656
2022
Q3 		$6K Hold
800
– – ﹤0.01% 575
2022
Q2 		$7K Hold
800
– – ﹤0.01% 546
2022
Q1 		$17K Buy
+800
New +$14.1K ﹤0.01% 473

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Focused Wealth Management's BRCC Position: Q1 2024 in Review

Focused Wealth Management sold out of BRC Inc (BRCC) in Q1 2024, closing a stake of 800 shares — an estimated $2.9K sold.

Focused Wealth Management first reported a position in BRCC in Q1 2022 and held it in 8 quarters. The position peaked at $17K in Q1 2022. 132 funds tracked by Wall St. Rank hold BRCC as of Q1 2024.

  • Focused Wealth Management reported no remaining BRC Inc position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 800 BRC Inc shares in Q1 2024, an estimated $2.9K.
  • Focused Wealth Management first reported a position in BRC Inc in Q1 2022 and held it in 8 quarters.
  • Focused Wealth Management's BRC Inc position peaked at $17K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held BRC Inc as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.