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
$98.2M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$136K
3
+$22.3K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.1K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.23K

Top Sells

1
+$387K
2
+$248K
3
+$80.2K
4
VTV icon
Vanguard Value ETF
VTV
+$40.5K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.4K

Sector Composition

1 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 26.12%
286,494
-2,764
2
$11.7M 11.9%
152,261
-1,045
3
$10.9M 11.11%
224,214
+2,854
4
$10.3M 10.45%
98,027
-118
5
$10.2M 10.38%
90,810
+199
6
$9.07M 9.23%
104,235
-466
7
$7.09M 7.22%
128,542
+2,468
8
$6.73M 6.85%
45,228
+62
9
$2.24M 2.28%
59,521
-148
10
$1.13M 1.15%
10,162
11
$970K 0.99%
42,078
+612
12
$953K 0.97%
9,340
-3,793
13
$472K 0.48%
32,766
+430
14
$373K 0.38%
3,986
15
$272K 0.28%
2,861
16
$208K 0.21%
24,234
-732