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
$105M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$819K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$644K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$547K

Top Sells

1
+$183K
2
+$40.1K
3
+$19.1K

Sector Composition

1 Financials 1%
2 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 23.91%
294,010
+7,516
2
$12.8M 12.14%
159,057
+6,796
3
$11.7M 11.14%
241,034
+16,820
4
$11.5M 10.95%
103,519
+12,709
5
$11.5M 10.89%
96,486
-1,541
6
$10.2M 9.64%
109,187
+4,952
7
$8.17M 7.75%
152,312
+23,770
8
$7.13M 6.77%
46,341
+1,113
9
$2.37M 2.24%
66,134
+6,613
10
$1.36M 1.29%
11,204
+1,042
11
$1.05M 1%
9,340
12
$867K 0.82%
40,219
-1,859
13
$434K 0.41%
31,382
-1,384
14
$387K 0.37%
3,986
15
$290K 0.28%
2,861
16
$229K 0.22%
+1,512
17
$215K 0.2%
24,234