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BRC Investment
Management LLC is an independent 100% employee-owned, SEC
registered investment adviser. Through a combination of proprietary
quantitative, fundamental and behavioral valuation techniques,
we seek to identify and invest in companies that are likely
to be the beneficiaries of future favorable earnings announcements
and upward earnings estimate revisions.
“Bounded
Rationality Concepts” is a key component to the BRC
Investment Management LLC investment profile. Based on the
behavioral finance concept of bounded rationality, we incorporate
these concepts into both our investment philosophy and proprietary
models.
BRC
Investment Management LLC is dedicated to the investment of
U.S. equities and offers products that are unified by the
same investment philosophy, process, and people. We offer
U.S. Large Cap, Mid Cap and Small Cap separate accounts management
to institutional investors, high-net-worth individuals and
through select Wrap platforms. The firm also offers specialized
risk managed strategies for institutional investors and high-net-worth
individuals.
Download Current Firm Overview (PDF)
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