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Bills Asset Management

Bills Asset Management. CRD 114520

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CRD: 114520

Bills Asset Management

Nashville, TN
6153715928
$63.2M Total AUM
$63.2M Disc. AUM
-- 3Y CAGR
2 Employees
390 ADV. Clients
22 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Fidelity/NFS
Clients
Retail and Institutional
Platforms
VectorRidge
Established Date
01-28-2004
Office Locations
1

Office Locations

-- Nashville TN

About Bills Asset Management

Founded in 1992, Bills Asset Management is an SEC-registered, fee-only adviser focused on managed-risk, actively managed portfolios using dynamic tactical investing and capital preservation. The firm serves individuals, trusts, associations, corporations, and retirement plans (including 401(k)/403(b)). BAM invests primarily in no-load mutual funds and targets market-like returns with reduced volatility, aiming to capture ~75% of up markets while avoiding ~75% of down markets.

Team overview

57 AVG AGE
$31.6M AVG AUM / ADVISOR
$162.0K AVG AUM / CLIENT
14 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
22yrs Firm Age

Insights

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Asset Classes

Ember beacon Frontier capital Harbor prime Element alpha

Custodian

Pathway fusion

Investment Themes

Summit zenith Meridian peak

Investment Vehicles

Peak momentum Radial delta Matrix

Services

Pioneer Meridian alpha Legacy zenith Oak unison Pioneer north Atlas Beacon bridge

Technology

Alpha Harbor insight

Owner & Executives

S

SAM CRUTCHER BILLS JR

Chief Compliance Officer, President

CRD
#4554774
Ownership
50% but less than 75%
(936) 350-5535
ember.legacy@summitcapital.com
in linkedin.com/in/ember-crest
C

CARTER NATHANIEL BILLS

PARTNER, Portfolio Manager

CRD
#6815852
Ownership
25% but less than 50%
(932) 370-8546
pioneer.momentum@foundationcapital.com
in linkedin.com/in/momentum-pathway

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-23-2011
06-04-2012
Category Assets AVG. Account size
Discretionary $63,172,000 $118,822
Non-Discretionary $0 --
Total $63,172,000 $118,822

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Separately Managed Accounts

Total SMA Asset: $63,172,000

$63.2M Total SMA
Equity - Exchange:
38.7%
Public Funds:
39.9%
Cash:
21.4%
Asset class Assets Assets %
Equity - Exchange $3,441,848,788 38.7%
Public Funds $3,548,572,781 39.9%
Cash $1,903,244,549 21.4%
Total $8,893,666,118 100.0%

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