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
$92.6M
AUM Growth
+$557K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$116K
3
+$106K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$95.8K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$48.3K

Top Sells

1
+$252K
2
+$243K
3
+$227K
4
VUG icon
Vanguard Growth ETF
VUG
+$202K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$73.7K

Sector Composition

1 Financials 1.32%
2 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 27.7%
295,135
-2,901
2
$10.9M 11.79%
153,974
-773
3
$10.2M 11.02%
221,462
+1,048
4
$9.58M 10.34%
90,012
-1,897
5
$9.11M 9.83%
97,755
+1,241
6
$8.62M 9.3%
104,569
-2,946
7
$6.34M 6.85%
119,345
+3,600
8
$5.89M 6.36%
44,391
+799
9
$2.01M 2.17%
58,142
+639
10
$1.22M 1.32%
13,133
-2,442
11
$873K 0.94%
8,569
+940
12
$821K 0.89%
39,546
+207
13
$746K 0.81%
20,450
14
$436K 0.47%
32,192
-5,442
15
$211K 0.23%
25,884