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Equity Low Volatility SMA
Low Volatility SMA Brochure
Investment thesis, performance history, current holdings, sector allocation, and risk profile for the Low Volatility SMA.
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As of Q4 2025
Equity Low Volatility SMA
Investment thesis, performance history, current holdings, sector allocation, and risk profile for the Low Volatility SMA — designed to track the S&P 500 with reduced drawdowns.
StrategyEquity Low Volatility SMA
Risk ProfileLow / Moderate
Revenue Target7–12%
BenchmarkS&P 500
As ofQ4 2025
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Past performance is not indicative of future results. All investments involve risk, including the potential loss of principal. For additional information about Bull Run Investment Management, including fees, services, and disciplinary history, please refer to our Form ADV at adviserinfo.sec.gov or contact us at (703) 344-6844.
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