Ballast Asset Management (BAM) is an investment advisory firm managing investments for an exchange-traded fund (ETF) and separately managed accounts (SMAs), including pension plans. BAM aims for superior risk-adjusted returns using consistent investment processes and ethical standards. BAM may also provide discretionary investment management services to ERISA-covered retirement plans, acting as an ERISA §3(38) investment manager. BAM does not participate in wrap fee programs.
Assets Under Management$210M
Clients1
Advisors1
Avg. per Client$210M
Avg. per Advisor$210M
Fee Structure
Minimum Investment:$1M
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Fee is up to 1% annually for separately managed accounts. The ETF client is charged 0.95% of assets managed, with an expense cap of 1.10%.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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