BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
+6.6%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+1.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
26
New
2
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.1M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.46M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.36M |
Sector Composition
| 1 | Financials | 0.79% |
| 2 | Energy | 0.29% |
| 3 | Consumer Staples | 0.19% |
| 4 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| – | – |
-2,620
| Closed | -$219K |
|