Bollinger Capital Management invests on a discretionary basis, and is compensated by a fee based on a percentage of assets under management.
A minimum balance of $250,000 in cash or securities is required to open a Bollinger Capital Management account. Existing clients may open additional accounts with a minimum of $100,000.
Advisory fees are based on a percentage of the assets under management. Fees are payable on a quarterly basis, in advance, based on the market value of the assets under management at the end of the preceding quarter. Advisory fees do not include brokerage commissions or other charges incurred by the custodian on behalf of the client.
Annual advisory fees for accounts are as follows:
2.00% of the first $500,000
1.50% of the amount from $500,000 to $1,000,000
1.00% of the amount over $1,000,000
Fees may be negotiable under certain circumstances.