Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of BRC Investment Management LLC

Industry Market Value
Percent
07 - Agricultural Services 710,000 0.12
13 - Oil And Gas Extraction 38,127,000 6.43
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 3,803,000 0.64
15 - Building Construction General Contractors And Operative Builders 7,508,000 1.27
20 - Food And Kindred Products 17,451,000 2.94
22 - Textile Mill Products 698,000 0.12
24 - Lumber And Wood Products, Except Furniture 0 0.00
25 - Furniture And Fixtures 0 0.00
26 - Paper And Allied Products 9,240,000 1.56
27 - Printing, Publishing, And Allied Industries 737,000 0.12
28 - Chemicals And Allied Products 29,922,000 5.04
29 - Petroleum Refining And Related Industries 0 0.00
30 - Rubber And Miscellaneous Plastics Products 15,590,000 2.63
32 - Stone, Clay, Glass, And Concrete Products 651,000 0.11
33 - Primary Metal Industries 7,352,000 1.24
35 - Industrial And Commercial Machinery And Computer Equipment 9,326,000 1.57
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 19,762,000 3.33
37 - Transportation Equipment 12,733,000 2.15
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 20,959,000 3.53
39 - Miscellaneous Manufacturing Industries 0 0.00
40 - Railroad Transportation 3,887,000 0.66
44 - Water Transportation 0 0.00
48 - Communications 18,866,000 3.18
49 - Electric, Gas, And Sanitary Services 23,150,000 3.90
50 - Wholesale Trade-durable Goods 3,959,000 0.67
51 - Wholesale Trade-non-durable Goods 7,485,000 1.26
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,996,000 0.67
53 - General Merchandise Stores 11,507,000 1.94
55 - Automotive Dealers And Gasoline Service Stations 5,382,000 0.91
56 - Apparel And Accessory Stores 1,474,000 0.25
58 - Restaurants, Dining, Eating And Drinking Places 4,722,000 0.80
59 - Miscellaneous Retail 12,938,000 2.18
60 - Depository Institutions 30,699,000 5.18
61 - Non-depository Credit Institutions 6,867,000 1.16
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,742,000 0.63
63 - Insurance Carriers 34,857,000 5.88
64 - Insurance Agents, Brokers, And Service 0 0.00
65 - Real Estate 0 0.00
67 - Holding And Other Investment Offices 22,016,000 3.71
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 0 0.00
73 - Business Services 37,354,000 6.30
79 - Amusement And Recreation Services 771,000 0.13
80 - Health Services 4,101,000 0.69
87 - Engineering, Accounting, Research, Management, And Related Services 716,000 0.12
Industry Not Reported 160,129,000 26.99
Total 593,187,000 100.00