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BRCC · BRC Inc.

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$0.85 +0.00 (+0.49%) At close · Aug 14
Market Cap
$212.57M
Shares
250.29M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BRCC

114 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 2,234,290 $2,480,062 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,840,182 $2,042,602 0.00%
iShares Russell 2000 ETF 2,164,166 $1,679,826 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,840,182 $1,428,349 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 1,057,891 $1,174,259 0.00%
Fidelity Small Cap Index Fund 918,079 $991,525 0.00%
Friess Small Cap Growth Fund 46,794 $976,591 2.46%
iShares Russell 2000 Growth ETF 836,662 $928,695 0.01%
Fidelity Extended Market Index Fund 518,220 $849,881 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 1,057,891 $821,135 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 477,674 $783,385 0.00%
Fidelity Small Cap Index Fund 943,040 $779,988 0.00%
Schwab U.S. Small-Cap ETF 454,016 $744,586 0.00%
iShares Russell 2000 Growth ETF 791,694 $614,513 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 472,205 $599,700 0.00%
Schwab U.S. Small-Cap ETF 456,326 $579,534 0.00%
Fidelity Total Market Index Fund 159,180 $261,055 0.00%
Fidelity Series Total Market Index Fund 144,447 $236,893 0.00%
Schwab Small-Cap Index Fund 204,216 $220,553 0.00%
Friess Brandywine Fund 9,495 $198,161 2.14%
VIP Consumer Staples Portfolio 209,900 $162,924 0.07%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 86,688 $142,168 0.01%
Goldman Sachs Small Cap Equity Insights Fund 122,427 $132,221 0.02%
Nuveen Small Cap Blend Index Fund 120,929 $130,603 0.00%
Master Small Cap Index Series 164,992 $128,067 0.00%
Goldman Sachs Small Cap Growth Insights Fund 101,840 $109,987 0.04%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 83,471 $106,008 0.01%
Ultra-Small Company Market Fund 131,500 $102,070 0.08%
EQ/2000 Managed Volatility Portfolio 103,012 $79,958 0.00%
Fidelity Small Cap Growth Index Fund 68,089 $75,579 0.01%
VANGUARD GROWTH AND INCOME FUND 67,300 $74,703 0.00%
Small Cap Index Fund 53,047 $58,882 0.00%
Fidelity Small Cap Growth Index Fund 70,133 $54,437 0.00%
Small Cap Index Fund 32,870 $53,907 0.00%
Schwab Total Stock Market Index Fund 48,000 $51,840 0.00%
VANGUARD BALANCED INDEX FUND 65,524 $50,860 0.00%
EQ/Small Company Index Portfolio 59,650 $46,300 0.00%
Utah Focus Fund 12,600 $45,234 2.08%
Small Cap Index Fund 56,667 $43,985 0.00%
Global X Russell 2000 ETF 40,642 $43,893 0.00%
Nuveen Equity Index Fund 38,869 $41,979 0.00%
LVIP State Street Small-Cap Index Fund 36,900 $40,959 0.00%
NVIT GS Small Cap Equity Insights Fund 50,108 $38,894 0.02%
Goldman Sachs Absolute Return Tracker Fund 46,730 $36,272 0.00%
Global X Russell 2000 ETF 41,789 $34,564 0.00%
Schwab U.S. Broad Market ETF 26,000 $33,020 0.00%
iShares Russell Small/Mid-Cap Index Fund 30,552 $32,996 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 29,600 $32,856 0.00%
Small-Cap Index Portfolio 28,620 $31,768 0.00%
EQ/AB Small Cap Growth Portfolio 39,800 $30,893 0.00%
Showing 1–50 of 114 positions
Key facts CIK 1891101 CUSIP 05601U105 13F (30d) 147 filings 146 filers Visit website Investor relations

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