← Top Holdings
BRCCBRC INC
CUSIP: 05601U105
1
Guru Owners
$10.8M
Total Value Held
13.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Engaged Capital | 13935560 | $10.8M | 3.57% | $0.78 | Q1 2026 |
📊 Fundamentals
Market Cap$138.1M
Forward P/E39.3x
P/FCF14.8x
EPS (TTM)$-0.09
Revenue (TTM)$417.5M
Profit Margin-2.17%
Beta1.25
52-Week Range
$0.60
$2.10
Current: $1.18
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $10.8M
No changes
Q4 '251 owners · $15.5M
No changes
Q3 '251 owners · $21.7M
Q2 '251 owners · $17.7M
No changes
Q1 '251 owners · $28.3M
No changes
Q4 '241 owners · $42.9M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 8.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.2%current: 2.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data