Assets Under Management
$339.9M
Number of Clients
75
Number of Advisors
12
Average Client AUM
$4.5M
AUM per Advisor
$28.3M
Compensation
Fee-Only (AUM)
Bernardi Asset Management specializes in fixed-income management, particularly municipal bonds, for taxable and tax-free accounts. They also offer an Asset Allocation Program with varying proportions of fixed income, equity, and alternative investments. BAM manages portfolios on a discretionary basis based on pre-established investment guidelines.
| Assets Under Management | 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 under certain circumstances, including long-term relationships and large account relationships.
423 Central Avenue, Northfield, IL, 60093