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
$151M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$986K
3
+$917K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$745K

Top Sells

1
+$416K
2
+$312K
3
+$265K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$202K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$185K

Sector Composition

1 Financials 0.76%
2 Consumer Staples 0.65%
3 Energy 0.54%
4 Communication Services 0.32%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 19.67%
326,238
+21,950
2
$17.2M 11.38%
225,894
+9,766
3
$17M 11.24%
261,025
+12,882
4
$16.5M 10.9%
174,168
+6,442
5
$16M 10.56%
87,821
+3,118
6
$13.1M 8.66%
109,374
+3,870
7
$11.1M 7.35%
81,199
+6,687
8
$8.47M 5.59%
42,616
+4,964
9
$6.41M 4.23%
144,153
+11,810
10
$4.91M 3.24%
38,160
-1,442
11
$4.17M 2.75%
19,459
-756
12
$1.36M 0.9%
49,527
-2,275
13
$1.15M 0.76%
6,895
14
$988K 0.65%
7,914
15
$808K 0.53%
2,733
-37
16
$728K 0.48%
43,276
-8,690
17
$573K 0.38%
8,214
18
$372K 0.25%
1,836
19
$254K 0.17%
4,129
+15
20
$244K 0.16%
2,024
21
$229K 0.15%
7,761
22
– –
-35,154
23
– –
-2,343
24
– –
-1,363
25
– –
-3,529