BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$302M
1-Year Est. Return
14.62%
This Fund
S&P 500
1 Year Est. Return
+14.62%
AUM
$302M
AUM Growth
+$2.93M
(+0.98%)
Holding
28
Top Buys
| 1 | +$641K | |
| 2 | +$330K | |
| 3 | +$255K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$191K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.7K |
Top Sells
| 1 | +$315K | |
| 2 | +$310K | |
| 3 | +$227K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$175K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$146K |
Sector Composition
| 1 | Financials | 0.36% |
| 2 | Energy | 0.24% |
| 3 | Consumer Staples | 0.13% |
| 4 | Industrials | 0.12% |
| 5 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$340B
| $259K | 0.09% |
1,697
|
|
||
27
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
| $255K | 0.08% |
+4,201
|
|
||
28
Microsoft
MSFT
$3.58T
| $211K | 0.07% |
436
|
|