Bull City Advisors works with clients with at least $2 million of liquid assets under our management. Our fee is designed to keep our interests fully aligned with our clients’ interests. We wish for our fee to always be clear and obvious to our clients.

We present fee statements to clients quarterly in arrears based on the market value of managed assets on the last calendar day of the prior quarter. Fees are non-negotiable, according to the following schedule:

  • For the first $2,000,000 of discretionary assets, the fee is 1.00% of these assets annually.
  • For discretionary assets greater than $2,000,000 and up to $5,000,000, the fee is 0.75% of these assets annually.
  • For discretionary assets over $5,000,000, the fee is 0.50% of these assets annually.

Due to historical reasons, some clients pay different rates or have different minimum asset requirements that are not available to new clients.

We do not accept compensation from mutual fund companies, securities issuers, or any similar source, nor does the firm accept or pay referral fees. Neither Bull City Advisors nor any employee accept compensation for the sale of securities or other investment products to our clients.

All fees paid to Bull City Advisors for investment advisory services are separate and distinct from the fees and expenses charged by mutual funds to their shareholders, transaction fees charged by broker dealers associated with the purchase or sale of securities, and service charges or account maintenance fees that may be charged by custodians.