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
$117M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$711K
3
+$213K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$174K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$93K

Top Sells

1
+$3.93M
2
+$18.3K
3
+$18K

Sector Composition

1 Financials 0.77%
2 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 21.25%
283,306
+8,131
2
$14.5M 12.43%
162,420
+2,389
3
$14.2M 12.22%
236,128
+844
4
$14M 12.02%
99,540
+591
5
$11.8M 10.14%
111,090
+802
6
$10.1M 8.68%
152,942
+1,407
7
$7.94M 6.82%
59,830
+1,312
8
$5.18M 4.45%
41,195
-143
9
$4.54M 3.9%
28,256
+24,500
10
$3.87M 3.32%
20,729
-21,033
11
$2.92M 2.51%
63,694
+513
12
$1.03M 0.88%
36,732
+81
13
$897K 0.77%
7,360
14
$539K 0.46%
31,650
-1,076
15
$192K 0.16%
2,292
+84