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
$137M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$122K
3
+$121K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.27K

Top Sells

1
+$814K
2
+$270K
3
+$198K
4
VTV icon
Vanguard Value ETF
VTV
+$71.4K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.4K

Sector Composition

1 Financials 0.93%
2 Consumer Staples 0.72%
3 Energy 0.6%
4 Communication Services 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 20.2%
304,288
-8,919
2
$15.3M 11.11%
216,128
-2,808
3
$15.2M 11.03%
248,143
+1,988
4
$15M 10.95%
167,726
-543
5
$14.1M 10.25%
84,703
-1,621
6
$11.8M 8.57%
105,504
-640
7
$9.6M 6.99%
74,512
+948
8
$6.85M 4.99%
37,652
+7
9
$5.33M 3.88%
132,343
+893
10
$4.73M 3.44%
39,602
-414
11
$3.9M 2.83%
20,215
-96
12
$1.3M 0.95%
51,802
-373
13
$1.28M 0.93%
6,895
-70
14
$984K 0.72%
7,914
15
$828K 0.6%
51,966
-698
16
$755K 0.55%
2,770
17
$580K 0.42%
8,214
18
$416K 0.3%
35,154
19
$312K 0.23%
3,529
-305
20
$303K 0.22%
1,836
21
$265K 0.19%
2,343
22
$248K 0.18%
4,114
+6
23
$240K 0.17%
2,024
24
$222K 0.16%
+7,761
25
$202K 0.15%
1,363