BRC Inc.
US ˙ NYSE ˙ US05601U1051

SecurityBRCC / BRC Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership13,300 shares
Latest Disclosed Value $ 10,324
Beacon Pointe Advisors, LLC ownership in BRCC / BRC Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 13,300 shares of BRC Inc. (US:BRCC) valued at $10,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 13,300 shares of BRC Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $19,950 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BRC COM CL A 05601U105 13,300 0 0.00 10 -28.57 0.0001
2026-02-18 2025-12-31 13F BRC COM CL A 05601U105 13,300 0 0.00 15 -30.00 0.0001
2025-11-14 2025-09-30 13F BRC COM CL A 05601U105 13,300 -21,280 -61.54 21 -55.56 0.0002
2025-08-13 2025-06-30 13F BRC COM CL A 05601U105 34,580 5,300 18.10 45 -26.23 0.0005
2025-05-13 2025-03-31 13F BRC COM CL A 05601U105 29,280 0 0.00 61 -33.70 0.0007
2025-02-14 2024-12-31 13F BRC COM CL A 05601U105 29,280 0 0.00 93 -8.00 0.0010
2024-11-14 2024-09-30 13F BRC COM CL A 05601U105 29,280 -17,200 -37.01 100 -64.79 0.0012
2024-08-12 2024-06-30 13F BRC COM CL A 05601U105 46,480 -3,300 -6.63 285 33.33 0.0034
2024-05-14 2024-03-31 13F BRC COM CL A 05601U105 49,780 4,200 9.21 213 29.09 0.0024
2024-02-08 2023-12-31 13F BRC COM CL A 05601U105 45,580 -92,387 -66.96 165 -66.67 0.0020
2023-11-14 2023-09-30 13F BRC COM CL A 05601U105 137,967 137,967 495 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.