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
$136M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$721K
3
+$607K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$575K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$543K

Top Sells

1
+$215K
2
+$127K
3
+$7.62K

Sector Composition

1 Financials 0.91%
2 Energy 0.67%
3 Consumer Staples 0.61%
4 Industrials 0.24%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 20%
312,731
+460
2
$15.2M 11.2%
224,394
+6,982
3
$15M 11.07%
247,580
+13,449
4
$14.8M 10.86%
169,913
+6,246
5
$13.8M 10.18%
88,437
+2,766
6
$11.6M 8.54%
107,824
+2,511
7
$9.52M 7.01%
73,967
+4,715
8
$6.84M 5.04%
38,086
+3,198
9
$5.58M 4.11%
131,325
+10,316
10
$4.82M 3.54%
40,157
+436
11
$4.01M 2.95%
20,368
+1,037
12
$1.35M 1%
52,029
-293
13
$1.24M 0.91%
6,965
14
$827K 0.61%
52,858
+9,338
15
$823K 0.61%
7,914
16
$721K 0.53%
+2,777
17
$664K 0.49%
8,220
-1,567
18
$441K 0.32%
39,162
19
$322K 0.24%
1,836
20
$321K 0.24%
3,834
21
$253K 0.19%
2,343
22
$249K 0.18%
2,024
23
$243K 0.18%
4,102
+6
24
– –
-4,535