Firm Information
Compensation
Number of Advisors
Number of Clients
Average Client Portfolio
Assets Under Management
Fee Structure
AUM-Based Fees (Tiered)
| 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.
Fee Estimator
BAM charges an annual fee based on the market value of your portfolio. The fee is 0.40% on the first $2 million, 0.35% on the next $2-5 million, 0.30% on $5-10 million, 0.25% on $10-15 million, and 0.20% on amounts above $15 million. The Asset Allocation Platform fee is 0.40% on all assets. Fees are negotiable under certain circumstances, such as long-term relationships or for charitable organizations. There is a $250,000 minimum account size, but this is negotiable. Additional fees may be charged by the clearing broker dealer and/or account custodian.
Areas of Practice
Advisor Information
Office location
423 Central Avenue, Northfield, IL, 60093
Get directionsRegulatory History
No disclosures, customer disputes, or regulatory actions on file.
Disclosures include customer complaints, regulatory actions, and other events that advisors must report to the SEC. A clean record means none have been reported.
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Daniel is an investment advisor for Bernardi Asset Management, LLC, an affiliated firm of Bernardi Securities, Inc. He dedicates nearly full-time hours to this role, primarily during trading hours.