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
$95.1M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$349K
3
+$266K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$168K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$106K

Top Sells

1
+$746K
2
+$525K
3
+$49.6K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.61K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.77K

Sector Composition

1 Financials 1.37%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 27.19%
289,258
-5,877
2
$11.4M 11.97%
153,306
-668
3
$10.4M 10.89%
221,360
-102
4
$9.71M 10.21%
90,611
+599
5
$9.55M 10.04%
98,145
+390
6
$8.9M 9.35%
104,701
+132
7
$6.54M 6.88%
126,074
+6,729
8
$6.2M 6.51%
45,166
+775
9
$2.1M 2.21%
59,669
+1,527
10
$1.3M 1.37%
13,133
11
$1.07M 1.12%
10,162
+1,593
12
$883K 0.93%
41,466
+1,920
13
$438K 0.46%
32,336
+144
14
$355K 0.37%
+3,986
15
$266K 0.28%
+2,861
16
$207K 0.22%
24,966
-918
17
– –
-20,450