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
$124M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$812K
3
+$623K
4
PG icon
Procter & Gamble
PG
+$616K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$551K

Top Sells

1
+$243K
2
+$150K
3
+$122K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$84.1K
5
ERIE icon
Erie Indemnity
ERIE
+$46.3K

Sector Composition

1 Energy 0.86%
2 Consumer Staples 0.66%
3 Financials 0.66%
4 Industrials 0.37%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 20.43%
303,545
+7,459
2
$14.3M 11.53%
161,614
+970
3
$13.6M 10.96%
214,714
-1,328
4
$13.4M 10.83%
212,098
+14,730
5
$13M 10.51%
87,051
-1,623
6
$10.9M 8.79%
105,070
+356
7
$8.8M 7.09%
64,792
+2,319
8
$5.58M 4.49%
31,710
+2,429
9
$5.26M 4.24%
39,905
-927
10
$4.33M 3.49%
102,558
+13,051
11
$3.98M 3.21%
19,501
-734
12
$1.29M 1.04%
49,679
-727
13
$817K 0.66%
6,965
-395
14
$812K 0.65%
+9,820
15
$616K 0.5%
+7,886
16
$580K 0.47%
35,126
17
$305K 0.25%
+1,836
18
$253K 0.2%
1,999
-309
19
$246K 0.2%
+1,824
20
$207K 0.17%
+4,116
21
$203K 0.16%
+4,635
22
$155K 0.12%
+2,375