MCC
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Money Concepts Capital’s BRC Inc BRCC Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-2,321
Closed -$14.2K – 775
2022
Q4 		$14.2K Buy
+2,321
New +$15.1K ﹤0.01% 1846
2022
Q2 		– Sell
-869
Closed -$18K – 1586
2022
Q1 		$18K Buy
+869
New +$15.3K ﹤0.01% 1647

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
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
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Money Concepts Capital's BRCC Position: Q1 2023 in Review

Money Concepts Capital sold out of BRC Inc (BRCC) in Q1 2023, closing a stake of 2,321 shares — an estimated $14.2K sold.

Money Concepts Capital first reported a position in BRCC in Q1 2022 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 138 funds tracked by Wall St. Rank hold BRCC as of Q1 2023.

  • Money Concepts Capital reported no remaining BRC Inc position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,321 BRC Inc shares in Q1 2023, an estimated $14.2K.
  • Money Concepts Capital first reported a position in BRC Inc in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's BRC Inc position peaked at $18K in Q1 2022.
  • 138 funds tracked by Wall St. Rank held BRC Inc as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.