BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
+8.69%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
27
New
2
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$637K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$537K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$413K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.17M |
| 5 |
Vanguard Value ETF
VTV
|
$767K |
Sector Composition
| 1 | Financials | 0.49% |
| 2 | Energy | 0.24% |
| 3 | Consumer Staples | 0.16% |
| 4 | Industrials | 0.11% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $243K | 0.09% |
1,697
| – | – |
|
27
Microsoft
MSFT
$3.73T
| $217K | 0.08% |
+436
| New | +$217K |
|