BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$10.6M
3 +$10.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.78M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.62%
2 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.1M 27.22%
+298,036
2
$10.6M 11.54%
+154,747
3
$10.1M 11%
+220,414
4
$9.78M 10.62%
+91,909
5
$8.87M 9.64%
+96,514
6
$8.77M 9.52%
+107,515
7
$6.29M 6.84%
+115,745
8
$6.07M 6.59%
+43,592
9
$1.88M 2.04%
+57,503
10
$1.49M 1.62%
+15,575
11
$859K 0.93%
+20,450
12
$768K 0.83%
+39,339
13
$754K 0.82%
+7,629
14
$519K 0.56%
+37,634
15
$210K 0.23%
+25,884