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Blue Bison Investments

Blue Bison Investments. CRD 147216

Blue Bison Investments logo

CRD: 147216

Blue Bison Investments

Glenview, IL
5132274589
$21.5M Total AUM
$21.5M Disc. AUM
-- 3Y CAGR
1 Employees
358 ADV. Clients
18 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fifth Third Bank · Prudential
Clients
Retail and Institutional
Platforms
Summit matrixPathway
Established Date
05-22-2008
Office Locations
1

Office Locations

-- Glenview IL

About Blue Bison Investments

Blue Bison Investments is an Illinois-based advisory firm serving retail and institutional clients with portfolio construction and ongoing asset management, including insurance and annuity solutions. Portfolios lean heavily on ETFs, with additional use of mutual funds and fixed income; natural resources exposure appears in the toolkit. Custody includes Charles Schwab.

Team overview

-- AVG AGE
$21.5M AVG AUM / ADVISOR
$60.1K AVG AUM / CLIENT
18.1 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
18yrs Firm Age

Insights

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Asset Classes

Pathway prime

Custodian

Fusion Signal Focus Radial zenith Alpha ember

Investment Themes

Atlas Frontier quantum

Investment Vehicles

Fusion Vector glacier

Services

Peak quantum North alpha Foundation eagle Legacy

Technology

Focus Summit

Owner & Executives

T

TIMOTHY JOSEPH KLAUKE

Chief Compliance Officer, Founder, President

CRD
#3003481
Ownership
75% or more
(231) 427-8359
catalyst.glacier@embercapital.com
in linkedin.com/in/beacon-harbor

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Contacts

M

MILTON KENT BLERSCH

--

CRD
#2716843
(930) 284-7172
legacy.fusion@primecapital.com
in linkedin.com/in/harbor-atlas
S

SCOTT JEFFREY WIESNER

--

CRD
#2716846
(506) 479-2494
north.bridge@elementcapital.com
in linkedin.com/in/vertex-peak

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $21,499,800 --
Non-Discretionary $0 --
Total $21,499,800 --

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Separately Managed Accounts

Total SMA Asset: $21,499,800

$21.5M Total SMA
Equity - Exchange:
21.9%
Corporate - Investment Grade:
15.6%
U.S. Government/Agency:
24.1%
Cash:
14.3%
Derivatives:
11.0%
Municipal Bonds:
6.8%
Corporate - Non-Investment Grade:
6.3%
Asset class Assets Assets %
Equity - Exchange $1,162,058,938 21.9%
Corporate - Investment Grade $827,768,011 15.6%
U.S. Government/Agency $1,278,795,452 24.1%
Cash $758,787,343 14.3%
Derivatives $583,682,572 11.0%
Municipal Bonds $360,821,953 6.8%
Corporate - Non-Investment Grade $334,290,928 6.3%
Total $5,306,205,197 100.0%

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