GCM
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Graham Capital Management’s BRC Inc BRCC Stock Holding History

Graham Capital Management’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$146K Sell
111,574
-42,717
-28% -$56K ﹤0.01% 1131
2025
Q1 		$322K Sell
154,291
-4,524
-3% -$9.46K 0.01% 939
2024
Q4 		$503K Buy
158,815
+79,693
+101% +$253K 0.01% 708
2024
Q3 		$271K Buy
+79,122
New +$271K ﹤0.01% 784