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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$357K
3
+$307K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$239K

Top Sells

1
+$764K
2
+$256K
3
+$71.1K
4
VTV icon
Vanguard Value ETF
VTV
+$15K

Sector Composition

1 Consumer Staples 0.81%
2 Financials 0.8%
3 Energy 0.76%
4 Industrials 0.24%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 22.16%
312,271
-9,215
2
$12.9M 11.03%
234,131
+6,487
3
$12.5M 10.7%
163,667
+399
4
$12.4M 10.59%
217,412
+368
5
$11.5M 9.86%
85,671
-529
6
$10.3M 8.84%
105,313
-153
7
$7.9M 6.77%
69,252
+1,997
8
$5.25M 4.5%
34,888
+1,585
9
$4.61M 3.95%
121,009
+6,957
10
$4.27M 3.66%
39,721
+316
11
$3.25M 2.78%
19,331
+632
12
$1.23M 1.05%
52,322
+2,643
13
$929K 0.8%
6,965
14
$727K 0.62%
7,914
15
$667K 0.57%
9,787
16
$617K 0.53%
43,520
+8,394
17
$390K 0.33%
+39,162
18
$307K 0.26%
+3,834
19
$276K 0.24%
1,836
20
$230K 0.2%
4,096
+6
21
$223K 0.19%
+2,343
22
$220K 0.19%
2,024
23
$215K 0.18%
4,535
24
– –
-1,824