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
$139M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$42.8K
3
+$5.32K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.83K
5
VZ icon
Verizon
VZ
+$343

Top Sells

1
+$389K
2
+$345K
3
+$186K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$147K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.5K

Sector Composition

1 Financials 1.27%
2 Energy 0.63%
3 Consumer Staples 0.62%
4 Industrials 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 20.24%
313,207
+476
2
$15.6M 11.22%
218,936
-5,458
3
$15.1M 10.87%
246,155
-1,425
4
$15M 10.78%
168,269
-1,644
5
$14.1M 10.14%
86,324
-2,113
6
$11.8M 8.47%
106,144
-1,680
7
$9.6M 6.91%
73,564
-403
8
$7.01M 5.04%
37,645
-441
9
$5.59M 4.02%
131,450
+125
10
$4.82M 3.47%
40,016
-141
11
$4.08M 2.93%
20,311
-57
12
$1.77M 1.27%
6,965
13
$1.37M 0.98%
52,175
+146
14
$868K 0.62%
7,914
15
$845K 0.61%
52,664
-194
16
$746K 0.54%
2,770
-7
17
$629K 0.45%
8,214
-6
18
$411K 0.3%
35,154
-4,008
19
$333K 0.24%
3,834
20
$301K 0.22%
1,836
21
$261K 0.19%
2,343
22
$252K 0.18%
2,024
23
$235K 0.17%
4,108
+6
24
$204K 0.15%
+1,363