BEAR CREEK ASSET MANAGEMENT, LLC

Latest filing: Mar 03, 2025 (135 days ago)
View on IAPD
Adviser Website

AUM

$7,457,031,060
61% change vs. 1 year ago
-46% change vs. 3 years ago
8% change vs. 5 years ago
-34% change vs. 10 years ago

Employee Count

8
-11% change vs. 1 year ago
0% change vs. 3 years ago
-27% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

DENVER, CO
1200 17TH STREET, DENVER, CO, UNITED STATES, 80202

Client AUM

Discretion AUM
Discretionary $7.5
Non-Discretionary $0.0
Total $7.5
Client AUM
Retail $1.8
Pooled $0.3
Institutional $5.4
Total $7.5
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 107 $1.8
Average HNW AUM $16,707,342
Retail Total 107 $1.8
Average Retail AUM $16,707,342

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY-NJ-USA $4.3

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $7.2
Retail SMA AUM $1.8
Institutional SMA AUM $5.4
Asset Class % AUM
Equity Exch 3% $0.2
Equity Non-Exch 0% $0.0
Govt Agency 8% $0.6
Municipal 8% $0.6
Sovereign 0% $0.0
IG Credit 15% $1.1
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 66% $4.7
Other 0% $0.0
Total 100% $7.2

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
BCGP-2016, LLC $0.0 -
BCGP-2019 (PTA-E), LLC $0.0 -
BCGP-2012, LLC $0.0 -
BEAR CREEK SECURITIES LLC $0.0 broker-dealer 139941
BEAR CREEK RESOURCES MANAGEMENT, LLC $0.0 -
BEAR CREEK MANAGEMENT, LLC $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

6 active

Name Title
RODDY, JOSEPH, HODGESMCKENZIE MANAGING DIRECTOR, MANAGING DIRECTOR
ONEAL, SHAWN, MICHAEL MANAGING DIRECTOR, MANAGING DIRECTOR
SILVER, DAVID CHIEF COMPLIANCE OFFICER

ADVDB.CO • SOURCE: SEC

Representatives

9 active representatives found

Name City State Exams Designations
JOSEPH RODDY DENVER CO S63|1989-05-04|S66|2006-01-17
KEVIN TULK DENVER CO S66|2002-07-11
DEREK PETERS DENVER CO S66|2022-07-23
SCOTT MCKINNEY DENVER CO S65|2011-08-24
JONATHAN STERN DENVER CO S65|2023-12-23
DAVID SILVER DENVER CO S63|2012-07-05|S66|2012-07-26
WILLIAM JACKSON DENVER CO S63|1990-07-05|S66|2007-02-01 CHARTERED FINANCIAL ANALYST
SHAWN ONEAL DENVER CO S63|1994-07-11|S66|2006-01-17
TROY STONEHOCKER DENVER CO S63|1996-07-19|S66|2006-05-09

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2025-06-02 $7.5 $0.0 0% 8 0 0%
2025-04-21 $7.5 $0.0 0% 8 0 0%
2024-04-02 $4.6 $2.8 61% 9 -1 -11%
2023-04-04 $6.2 $1.3 21% 9 -1 -11%
2022-04-01 $13.8 -$6.3 -46% 8 0 0%
2021-04-05 $7.8 -$0.3 -4% 9 -1 -11%
2020-04-01 $6.9 $0.5 8% 11 -3 -27%
2019-04-01 $7.7 -$0.3 -3% 11 -3 -27%
2018-04-02 $7.5 $0.0 0% 11 -3 -27%
2017-04-01 $10.5 -$3.0 -29% 10 -2 -20%
2016-04-01 $5.2 $2.2 42% 9 -1 -11%
2015-04-01 $11.3 -$3.8 -34% 8 0 0%
2014-04-01 $11.5 -$4.1 -35% 8 0 0%
2013-04-01 $8.5 -$1.0 -12% 8 0 0%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
CO, CO-11/29/2005, DE-03/02/2010, TX-03/02/2016, WY-03/22/2018
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV