Firm Info
Firm Size
Services Offered
- Portfolio Management for Individuals & Small Businesses
Types of Clients
- Individuals (Not High Net Worth)
-
Individuals High Net Worth
*>=750k in Investable Assets or >=1.5m of Estimated Total Net Worth
- Charitable Organizations
Available Fee Structures
- Percentage of Assets Under Management (AUM)
Bullseye Investment Management, LLC Overview
Bullseye Investment Management, LLC is a fee-only registered investment advisory firm that is headquartered in Cincinnati, Ohio. The firm has been providing investment advice to individuals and small businesses since 2021. As a fee-only firm, clients can rest assured that Bullseye Investment Management is truly acting in their best interests, as the firm does not receive commissions or other compensation from third parties. Bullseye Investment Management specializes in portfolio management, providing clients with personalized investment portfolios that are tailored to their unique financial goals, risk tolerance, and time horizon. Whether clients are investing for retirement, saving for a down payment on a home, or planning for their children's college education, the team at Bullseye Investment Management can help them achieve their financial objectives. At Bullseye Investment Management, the focus is on investment advice only. The firm does not engage in buying or selling securities on behalf of clients, nor does it offer financial planning or other advisory services beyond portfolio management. This specialized approach allows Bullseye Investment Management to deliver a high level of expertise and focus to clients, ensuring that their investments are managed with precision and care.
BULLSEYE INVESTMENT MANAGEMENT, LLC serves a diverse clientele consisting of various individuals, including high net worth individuals and charitable organizations seeking investment management services. The firm caters to clients with different financial goals and objectives, offering tailored solutions that maximize their returns. BULLSEYE INVESTMENT MANAGEMENT, LLC's expertise extends to designing investment portfolios, risk management, and providing financial advice to clients. BULLSEYE INVESTMENT MANAGEMENT, LLC offers different fee structures depending on the service provided, which ensures clients receive value for their investment. One of the fee structures available is based on a percentage of assets under management (AUM), which is a common arrangement in the investment management industry. This fee structure allows clients to pay a percentage of their portfolio value, incentivizing the firm to deliver returns that surpass benchmarks, thereby increasing the value of the portfolio. The percentage fee aligns with clients' interest, making it a transparent and straightforward compensation model. BULLSEYE INVESTMENT MANAGEMENT, LLC can also customize its fee structure to meet clients' unique needs and preferences, thereby ensuring clients get personalized service and value.
Typical Clients, Fee Structures & Investment Minimum
According to the Part 2 Brochure of Bullseye Investment Management, LLC, there is no mention of an investment minimum. Therefore, it is unclear what their investment minimum is, if they have one at all.
How This Office Can Help Maumee, OH Residents
Bullseye Investment Management is dedicated to helping clients in Maumee, Ohio reach their financial goals. They understand the unique financial challenges that individuals and families face living in Maumee, which is a small, suburban town located near Toledo. For many residents, one of the biggest challenges is managing their retirement savings. With the average life expectancy in the United States continuing to rise, many people are worried about outliving their savings. Bullseye Investment Management can help clients create a personalized retirement plan that takes into account their current income, expenses, and future goals. They can analyze an individual's retirement accounts, such as a 401(k), to determine if they are on track to retire comfortably, and make adjustments as needed. In addition to retirement planning, Bullseye Investment Management can provide investment guidance and wealth management services. Many Maumee residents may have accumulated wealth through various means, such as inheritance or selling a business. However, managing that wealth can be overwhelming and confusing. Bullseye Investment Management can help clients create a comprehensive investment strategy that aligns with their long-term goals and risk tolerance. They can also coordinate with other financial professionals, such as tax and estate planning attorneys, to ensure a client's wealth is managed effectively. Overall, Bullseye Investment Management is committed to providing personalized financial planning services that help Maumee residents achieve financial success and security.
Services Offered by Bullseye Investment Management, LLC
Core Advisor Services
Financial Planning
Financial planning services encompass the process of devising strategies for your future financial well-being, including preparing for events such as retirement, funding your child's college education, or planning for the transfer of assets.
Portfolio Management for Individuals & Small Businesses
Portfolio management entails the careful selection and strategic management of investment combinations tailored to meet the needs of individuals and small businesses.
Market Timing Services
Market timing services involve the endeavor to generate short-term profits from investments by capitalizing on opportunities to buy at low prices and sell at high prices.
Other Services
Selection of Other Advisors
The firm provides support in selecting and engaging other advisors who possess specialized expertise to complement your financial needs.
Publication of Periodicals or Newsletters
The firm engages in the dissemination of diverse financial educational materials through the publication of periodicals.
Educational Seminars & Workshops
The firm organizes and conducts seminars or workshops aimed at enlightening investors on various financial concepts.
Fee Structures
Financial advisory fees usually are based on the services provided. Fee types charged by Bullseye Investment Management, LLC most likely consist of the following fee types: asset-based, hourly or fixed. Wrap fee programs, or the practice of bundling services for a single fee, are not offered by the firm.
Available
Percentage of Assets Under Management (AUM)
This fee structure charges a percentage of the assets under management by the firm. Fee structures are often tiered based on the amount of assets managed, with higher AUM often charged a lower rate.
Between 0.50% and 2.00% of assets under management (annually), often lower for a robo advisor. Fees are typically charged quarterly by the firm and will show on your investment statement. View typical advisor costs here.
~96% of registered firms offer this fee structure.
If you have $1 million managed by a firm at a 1% management fee, you would be charged $10,000/year to manage your assets (or $2,500 per quarter). This would be automatically deducted from your investment portfolio.
Unavailable
Hourly
Similar to an attorney, a financial consultant might charge fees based on hourly rates. This fee structure can be advantageous when seeking specific or ad hoc advice.
Charges generally span from $150 to $400 per hour, depending on the extent of the services required.
~33% of registered firms offer this fee structure.
If you needed hourly consulting to sell a business or transfer your estate to your children but did not want your assets managed by a firm, you could consult a firm at an hourly rate to answer any questions you may have.
Subscription (Newsletter or Periodical)
Fixed Fees (Other than subscription)
Fixed fees are a one-time, lump-sum payment rendered for a specific service, such as creating a financial plan without ongoing management or implementation. This option is beneficial if you solely require guidance for a particular objective rather than a long-term consultancy or asset management.
Fixed fees for creating a financial plan often range from $1,000 to $3,000.
~49% of registered firms offer this fee structure.
If you did not want a firm to manage your assets but needed to create a retirement plan, life transition plan such as divorce or loss of a spouse, estate transition plan, business financial plan, or any other financial planning, you could consult with an RIA firm to help you with the creation of that plan.
Commissions
Occasionally, advisors are compensated through commissions by selling certain financial products, such as mutual funds or life insurance policies, or as a broker-dealer by facilitating the buying and selling of securities. Advisors who receive commissions may be incentivized to make specific suggestions to clients in order to secure a commission. Advisors who operate on a fee-only basis do not earn commissions, whereas fee-based advisors may do so.
Often 3% - 6% of the value of the security.
Only ~3% of registered firms say they offer this fee structure, but other advisors may receive “soft dollars”. Many mutual funds charge 12b-1 fees to cover the promoting and selling of the fund’s shares. While your advisor does not charge these fees, they may receive a kickback for recommending the investment.
An advisor selling their client on a life insurance policy and receiving a commission on the sale of that policy, or recommending a specific investment and receiving a kickback for that recommendation.
Performance-based Fees
Advisors typically obtain performance-based fees if a portfolio surpasses a predefined benchmark. This fee is determined through various methods, but is most commonly assessed as a percentage of investment gains. Performance-based fees may incentivize advisors to undertake riskier decisions in pursuit of generating higher returns.
“Two and Twenty” is common among hedge funds with a 2% management fee and a 20% incentive fee above the “hurdle rate,” or performance threshold the fund is compared against.
32% of registered firms offer this fee structure.
A hedge fund earns a 15% return with a 20% performance fee in above the performance of the S&P 500, which grew 7% that same year.
20% of fund growth in excess of S&P 500’s 7% growth for that year = 15% hedge fund growth - 7% S&P 500 growth = 8% difference x 20% = 2% performance fee (in addition to the management fee).
Other
Firms occasionally offer unconventional fee structures when charging clients. For more detailed information about a firm’s specific fee structures, please refer to their Form ADV and Part 2 Brochure.
Types of Clients
*The Securities & Exchange Commission defines someone as “high net worth” if they have $750,000 or more in investable assets or $1.5M of estimated total net worth.
This Office Location
Other Office Locations
Firm Headquarters
This firm has no other locations.
State Registrations
Bullseye Investment Management, LLC is registered to service clients in the following states:
- Florida
- Indiana
- Kentucky
- Ohio
- Pennsylvania
- Tennessee
- Texas
- Virginia
- West Virginia
Disciplinary History
Bullseye Investment Management, LLC does not have any disclosures. Please visit it's Form ADV for more details.