BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
+1.72%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.3%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
17
New
1
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$819K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$644K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$547K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$183K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$40.1K |
| 3 |
Schwab International Equity ETF
SCHF
|
$19.1K |
Sector Composition
| 1 | Financials | 1% |
| 2 | Industrials | 0.22% |
