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
$132M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$996K
3
+$471K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$343K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$298K

Top Sells

1
+$173K
2
+$155K
3
+$137K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$66.5K
5
KO icon
Coca-Cola
KO
+$4.61K

Sector Composition

1 Energy 0.82%
2 Financials 0.68%
3 Consumer Staples 0.66%
4 Industrials 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 20.42%
321,486
+17,941
2
$14.7M 11.21%
163,268
+1,654
3
$14.7M 11.19%
217,044
+2,330
4
$14.6M 11.09%
227,644
+15,546
5
$13.9M 10.56%
86,200
-851
6
$11.7M 8.88%
105,466
+396
7
$9.37M 7.13%
67,255
+2,463
8
$6.24M 4.74%
33,303
+1,593
9
$5.24M 3.99%
39,405
-500
10
$4.68M 3.56%
114,052
+11,494
11
$4.02M 3.06%
18,699
-802
12
$1.28M 0.97%
49,679
13
$888K 0.68%
6,965
14
$832K 0.63%
9,787
-33
15
$659K 0.5%
7,914
+28
16
$589K 0.45%
35,126
17
$344K 0.26%
1,836
18
$256K 0.19%
1,824
19
$247K 0.19%
2,024
+25
20
$218K 0.17%
4,090
-26
21
$209K 0.16%
4,535
-100
22
– –
-2,375