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
$109M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$236K
3
+$215K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$193K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$134K

Top Sells

1
+$724K
2
+$243K
3
+$229K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$65.1K

Sector Composition

1 Financials 0.83%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 23.52%
297,597
+3,587
2
$13.1M 12.02%
158,273
-784
3
$12.7M 11.6%
104,224
+705
4
$12.6M 11.56%
243,608
+2,574
5
$10.7M 9.77%
90,361
-6,125
6
$10.4M 9.51%
108,982
-205
7
$9.02M 8.25%
155,639
+3,327
8
$7.28M 6.66%
45,018
-1,323
9
$2.63M 2.4%
66,145
+11
10
$1.59M 1.46%
12,958
+1,754
11
$986K 0.9%
41,135
+916
12
$903K 0.83%
7,360
-1,980
13
$506K 0.46%
33,896
+2,514
14
$406K 0.37%
3,986
15
$298K 0.27%
2,861
16
$236K 0.22%
+1,675
17
$225K 0.21%
24,012
-222
18
– –
-1,512