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
$111M
AUM Growth
+$937K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$256K
3
+$105K

Top Sells

1
+$6.06M
2
+$411K
3
+$383K
4
VUG icon
Vanguard Growth ETF
VUG
+$358K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$296K

Sector Composition

1 Financials 0.8%
2 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 21.8%
275,175
-4,348
2
$13.6M 12.24%
160,031
-2,931
3
$13.3M 11.99%
235,284
-7,266
4
$13.1M 11.82%
98,949
-2,695
5
$11M 9.91%
110,288
-2,329
6
$9.72M 8.75%
151,535
-4,618
7
$7.48M 6.73%
58,518
+44,667
8
$7.47M 6.73%
41,762
-1,628
9
$5.13M 4.62%
41,338
-48,814
10
$2.75M 2.48%
63,181
-3,098
11
$986K 0.89%
36,651
-3,767
12
$887K 0.8%
7,360
13
$573K 0.52%
3,756
+691
14
$548K 0.49%
32,726
-644
15
$256K 0.23%
+2,208
16
– –
-23,094