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
$118M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.21M
3
+$1.08M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$393K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$342K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$658K
4
GE icon
GE Aerospace
GE
+$192K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$153K

Sector Composition

1 Financials 0.74%
2 Energy 0.22%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 21.33%
296,086
+12,780
2
$13.9M 11.79%
160,644
-1,776
3
$13.3M 11.28%
216,042
-20,086
4
$13M 11.04%
197,368
+44,426
5
$12.6M 10.68%
88,674
-10,866
6
$10.8M 9.17%
104,714
-6,376
7
$8.09M 6.87%
62,473
+2,643
8
$4.98M 4.23%
40,832
-363
9
$4.8M 4.08%
29,281
+1,025
10
$4.21M 3.57%
89,507
+25,813
11
$3.86M 3.27%
20,235
-494
12
$1.45M 1.23%
50,406
+13,674
13
$866K 0.74%
7,360
14
$592K 0.5%
35,126
+3,476
15
$263K 0.22%
+2,308
16
– –
-2,292