FUND

BUFC manages a small cap equity fund of $1.6 Million, focused on fundamental analysis and risk adjusted returns. We employ a Fama French risk management strategy to balance the portfolio’s exposure to momentum, size, and volatility. The club runs a sector balanced portfolio benchmarked to the Russell 2000, with the fund rebalancing on a monthly basis during the school year. BUFC’s investable universe are equities below $15 Billion in market capitalization.