Recent Updates:

BRC Investment Strategies now available through SmartLeaf, Inc.

BRC Small and Mid Cap Strategies earn "Top Gun" Status Again

Has the World Really Changed? November 2010



Portfolio strategy brochures available for download

     
bounded rationality
. . . is a modification of the theory of rational choice that takes into account the cognitive limitations of the decision maker - limitations of both knowledge and computational capacity . . .

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.


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