BRC INVESTMENT Overview

Brc Investment Management Llc is an investment advisor that manages 772.1 MM dollars in regulatory AUM and has 12 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/05 to 09/30/16. The fund's latest filing disclosed 445MM in positions, representing 58% of the manager's regulatory AUM.

BRC INVESTMENT StockAlpha

-2.4%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BRC INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PKG 1.91% Materials 7.47% 0% 0 9%
TSN 1.88% Cons. Staples -17.2% -0.26% 0 14%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

BRC INVESTMENT Founders and Key Employees

Name Title In Position Since
John R. Riddle Managing Member/Owner April-2005
Mark F. Jaeger Managing Member/Owner/Chief Compliance Officer April-2005
Sharon L. Ward Managing Member/Owner April-2005
John D. Durie Managing Member/Owner April-2005

BRC INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

BRC INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss .................................... - 4 - Methods of Analysis ......................................................................................................................... - 4 - Investment Strategies ....................................................................................................................... - 5 - Risk of Loss ........................................................................................................................................ - 6 - Item 9 - ...
Get the Full Report

BRC INVESTMENT Portfolio Concentration

BRC INVESTMENT Location

8400 EAST PRENTICE AVENUE
SUITE 1401
GREENWOOD VILLAGE, Colorado
UNITED STATES, 80111

BRC INVESTMENT Contact Information

Phone Number: 303-414-1100
Fax Number: 303-414-1111
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B