BCIM
Bishop & Co Investment Management Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
-$3.69M (-1%)
Cap. Flow
+$646K
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
85.9%
Holding
25
New
–
Increased
7
Reduced
13
Closed
–
Top Buys
| 1 | $4.92M | |
| 2 | $4.14M | |
| 3 | $3.81M | |
| 4 | $1.51M | |
| 5 | $901K |
Top Sells
| 1 | $4.68M | |
| 2 | $2.52M | |
| 3 | $2.38M | |
| 4 | $1.5M | |
| 5 | $1.14M |
Sector Composition
| 1 | Financials | 0.64% |
| 2 | Energy | 0.29% |
| 3 | Consumer Staples | 0.18% |
| 4 | Industrials | 0.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.9M | 18.55% | 277,579 +8,720 | +3% | +$1.51M | |||
| $39.8M | 15.39% | 107,310 +10,266 | +11% | +$3.81M | |||
| $39.2M | 15.18% | 479,789 +50,677 | +12% | +$4.14M | |||
| $23.2M | 8.99% | 307,088 -61,846 | -17% | -$4.68M | |||
| $17.6M | 6.82% | 140,040 -68 | -0.1% | -$8.57K | |||
| $17M | 6.58% | 144,771 -8,858 | -6% | -$1.04M | |||
| $10.1M | 3.9% | 19,601 +1,753 | +10% | +$901K | |||
| $9.35M | 3.62% | 206,485 -33,189 | -14% | -$1.5M | |||
| $9.16M | 3.54% | 49,149 -13,521 | -22% | -$2.52M | |||
| $8.61M | 3.33% | 323,856 +31,090 | +11% | +$826K | |||
| $7.11M | 2.75% | 28,233 -9,463 | -25% | -$2.38M | |||
| $5.14M | 1.99% | 205,405 +196,365 | +2,172% | +$4.92M | |||
| $4.44M | 1.72% | 224,565 -57,562 | -20% | -$1.14M | |||
| $4.34M | 1.68% | 17,002 -2,721 | -14% | -$695K | |||
| $4.11M | 1.59% | 148,980 -17,978 | -11% | -$496K | |||
| $3.76M | 1.45% | 34,578 -593 | -2% | -$64.5K | |||
| $3.04M | 1.18% | 20,166 -2,616 | -11% | -$395K | |||
| $1.64M | 0.64% | 3,920 -1,241 | -24% | -$520K | |||
| $826K | 0.32% | 5,147 +856 | +20% | +$137K | |||
| $474K | 0.18% | 2,782 | – | – | |||
| $453K | 0.18% | 3,812 | – | – | |||
| $320K | 0.12% | 1,308 -622 | -32% | -$152K | |||
| $284K | 0.11% | 1,697 | – | – | |||
| $269K | 0.1% | 574 | – | – | |||
| $237K | 0.09% | 918 | – | – |
