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
$299M
AUM Growth
+$20.7M
(+7.4%)
Holding
27
Top Buys
| 1 | +$2.61M | |
| 2 | +$1.06M | |
| 3 | +$423K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$269K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161K |
Top Sells
| 1 | +$267K | |
| 2 | +$174K | |
| 3 | +$34.5K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$29.2K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.2K |
Sector Composition
| 1 | Financials | 0.42% |
| 2 | Energy | 0.23% |
| 3 | Consumer Staples | 0.14% |
| 4 | Industrials | 0.11% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$390B
| $264K | 0.09% |
1,697
|
|
||
27
Microsoft
MSFT
$2.97T
| $226K | 0.08% |
436
|
|