Bernardi Asset Management (BAM) offers fixed-income management, specializing in municipal bonds, and an asset allocation program. BAM manages portfolios for taxable and tax-free accounts, aiming to preserve capital and increase after-tax returns. The asset allocation program offers growth, balanced, and income strategies using fixed income, equity, and alternative investments. BAM also provides sub-advisory services to other registered investment advisors.
Assets Under Management$330M
Clients69
Advisors12
Avg. per Client$4.8M
Avg. per Advisor$28M
Fee Structure
Minimum Investment:$250K
Investment management only (planning not offered)
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $2.0M | 0.40% |
| $2.0M - $5.0M | 0.35% |
| $5.0M - $10.0M | 0.30% |
| $10.0M - $15.0M | 0.25% |
| $15M+ | 0.20% |
Fees are negotiable for long term relationships, large accounts, charitable, civic and municipal organizations, and investment guidelines. The Asset Allocation Platform fee is 0.40% on all assets.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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