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
$110M
AUM Growth
+$836K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$351K
3
+$203K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$110K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.3K

Top Sells

1
+$1.58M
2
+$406K
3
+$328K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$298K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$275K

Sector Composition

1 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 22.21%
279,523
-18,074
2
$13.7M 12.44%
162,962
+4,689
3
$13.1M 11.9%
242,550
-1,058
4
$12.9M 11.72%
101,644
-2,580
5
$10.9M 9.87%
112,617
+3,635
6
$10.7M 9.73%
90,152
-209
7
$9.51M 8.63%
156,153
+514
8
$7.32M 6.65%
43,390
-1,628
9
$2.71M 2.46%
66,279
+134
10
$1.7M 1.55%
13,851
+893
11
$1M 0.91%
40,418
-717
12
$921K 0.84%
7,360
13
$530K 0.48%
33,370
-526
14
$447K 0.41%
3,065
+1,390
15
$222K 0.2%
23,094
-918
16
– –
-2,861
17
– –
-3,986