Asset Manager
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BRC Group Holdings, Inc.
Market Value
$0
-100.0%
Holdings
15
-11
New Purchases
0
Added To
0
Closed
15
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$459M
Avg P/E
29.8
Median P/E
28.4
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELF | —% | — | — | — | -$274K | -3,600 | -100.0% | SOLD |
| 2 | TGLS | —% | — | — | — | -$387K | -7,700 | -100.0% | SOLD |
| 3 | GCTS | —% | — | — | — | -$68K | -56,818 | -100.0% | SOLD |
| 4 | BW | —% | — | — | — | -$174M | -27,446,522 | -100.0% | SOLD |
| 5 | DDI | —% | — | — | — | -$30M | -3,477,440 | -100.0% | SOLD |
| 6 | LFMD | —% | — | — | — | -$252K | -74,000 | -100.0% | SOLD |
| 7 | CELH | —% | — | — | — | -$393K | -8,600 | -100.0% | SOLD |
| 8 | BZAI | —% | — | — | — | -$163K | -83,353 | -100.0% | SOLD |
| 9 | APLD | —% | — | — | — | -$12M | -495,000 | -100.0% | SOLD |
| 10 | TACT | —% | — | — | — | -$2M | -545,812 | -100.0% | SOLD |
| 11 | IBIT | —% | — | — | — | -$496K | -10,000 | -100.0% | SOLD |
| 12 | OTGA | —% | — | — | — | -$234K | -115,000 | -100.0% | SOLD |
| 13 | RMCO | —% | — | — | — | -$62K | -20,000 | -100.0% | SOLD |
| 14 | TOI | —% | — | — | — | -$2M | -663,376 | -100.0% | SOLD |
| 15 | 0SZI.L | —% | — | — | — | -$315K | -38,714 | -100.0% | SOLD |