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As of 2026-08-24, BRC Inc. (BRCC) has a 3-month relative strength percentile of 7 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 42. The current market Stance is 47.8 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 10.6%, relative volume 4.07×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
BRCC is held by 9 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $783K notional. Top 3 carry $2M.
Held by 15 ETFs · $6M across latest filings · largest weight 0.01% (VTWG).
Top 9 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.00% | $783K | — |
| SCHASchwab U.S. Small-Cap ETF | 0.00% | $745K | — |
| VTWG | 0.01% | $142K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $17K | — |
| ITWO | 0.00% | $7K | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.00% |
| $6K |
| — |
| UWM | 0.00% | $6K | — |
| HDG | 0.00% | $141 | — |
| RB | 0.00% | $44 | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRCC Jan avg: -6.96% median: -5.19% win: 50% σ: 15.79% n: 4 2022-04-12 → 2026-07-31 | BRCC Feb avg: -4.63% median: -1.94% win: 50% σ: 14.08% n: 4 2022-04-12 → 2026-07-31 | BRCC Mar avg: -3.72% median: -7.68% win: 50% σ: 21.47% n: 4 2022-04-12 → 2026-07-31 | BRCC Apr avg: -2.86% median: 1.36% win: 60% σ: 34.20% n: 5 2022-04-12 → 2026-07-31 | BRCC May avg: 9.82% median: 3.45% win: 60% σ: 39.28% n: 5 2022-04-12 → 2026-07-31 | BRCC Jun avg: -15.09% median: -17.74% win: 20% σ: 15.73% n: 5 2022-04-12 → 2026-07-31 | BRCC Jul avg: 3.91% median: -6.85% win: 40% σ: 17.77% n: 5 2022-04-12 → 2026-07-31 | BRCC Aug avg: -7.18% median: -5.07% win: 25% σ: 11.41% n: 4 2022-04-12 → 2026-07-31 (current) | BRCC Sep avg: -15.86% median: -20.65% win: 25% σ: 11.05% n: 4 2022-04-12 → 2026-07-31 | BRCC Oct avg: -13.13% median: -13.54% win: 0% σ: 6.74% n: 4 2022-04-12 → 2026-07-31 | BRCC Nov avg: 7.87% median: 0.16% win: 50% σ: 27.07% n: 4 2022-04-12 → 2026-07-31 | BRCC Dec avg: -6.61% median: -6.30% win: 50% σ: 8.24% n: 4 2022-04-12 → 2026-07-31 |