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Search Bull Run
Equity Innovation SMA
Interactive Fact Sheet
Performance data, holdings, sector allocation, and strategy overview — updated quarterly.
As of Q4 2025
Interactive
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Equity Innovation SMA
Fact Sheet
Bull Run Investment Management
As of —
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Cumulative
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1-Year Return
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Live Since
Growth of $100,000
Backtested Live S&P 500
Performance History Annualized where applicable · Net of fees (1.50% max)
| Returns | 1 Mo | 3 Mo | 6 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception |
|---|---|---|---|---|---|---|---|---|---|
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Strategy Overview
The Equity Innovation SMA seeks to deliver substantial long-term capital appreciation by concentrating capital in a focused portfolio of 20–25 publicly traded companies at the forefront of technological innovation — targeting firms with projected revenue growth exceeding 25% annually across AI, cloud infrastructure, semiconductors, fintech, and cybersecurity.
The portfolio is actively managed and tactically rebalanced — increasing exposure after confirmed bottoms and reducing beta at elevated risk — with the goal of optimizing risk-adjusted returns across full market cycles.
Risk LevelAggressive
BenchmarkS&P 500 TR
Holdings20–25
RebalanceTactical
Annual Fee1.50%
CustodianCharles Schwab
Min Investment$250,000
Exposure90%–125%
Calendar Year Returns Gross of fees
| Year | Gross | Net | S&P 500 | Excess |
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Summary Performance
| Period | Gross | Net | S&P 500 |
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Portfolio Holdings as of —
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Key Risk Metrics
Bull Run Investment Management, LLC · CRD #306763 · McLean, Virginia
bullrunim.com · (703) 344-6844 · info@bullrunim.com
Past performance is not indicative of future results. All investments involve risk, including the potential loss of principal. Gross returns are before deduction of advisory fees. Net returns reflect deduction of a 1.50% annual model advisory fee, deducted quarterly based on average daily balance — the highest standard rate, representing the most conservative net-of-fees scenario. S&P 500 returns reflect total return with dividends reinvested; the index is unmanaged and does not reflect fees. Performance prior to March 24, 2020 is backtested and hypothetical. Live inception March 24, 2020. Calendar year 2020 includes backtested (Jan 1–Mar 23) and live (Mar 24–Dec 31) performance; all subsequent years are fully live. For complete information, refer to BRIM's Form ADV at adviserinfo.sec.gov.