BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $292M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

1
+$10.2M
2
+$8.72M
3
+$7.06M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.67M

Sector Composition

1 Financials 0.42%
2 Energy 0.34%
3 Consumer Staples 0.14%
4 Industrials 0.11%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$211K 0.07%
+440
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
– –
-4,137
MSFT icon
28
Microsoft
MSFT
$3.08T
– –
-436
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
– –
-22,142
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