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
$149M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$332K
2
+$296K
3
+$277K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$276K
5
VTV icon
Vanguard Value ETF
VTV
+$227K

Sector Composition

1 Financials 0.77%
2 Consumer Staples 0.66%
3 Energy 0.55%
4 Communication Services 0.3%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 19.88%
324,941
-1,297
2
$16.9M 11.32%
221,546
-4,348
3
$16.7M 11.21%
256,488
-4,537
4
$16.2M 10.87%
171,257
-2,911
5
$15.7M 10.53%
86,302
-1,519
6
$12.9M 8.63%
107,481
-1,893
7
$11M 7.39%
80,538
-661
8
$8.41M 5.63%
42,325
-291
9
$6.35M 4.25%
142,705
-1,448
10
$4.74M 3.17%
36,831
-1,329
11
$4.04M 2.71%
18,856
-603
12
$1.29M 0.86%
47,127
-2,400
13
$1.15M 0.77%
6,895
14
$988K 0.66%
7,914
15
$808K 0.54%
2,733
16
$728K 0.49%
43,276
17
$573K 0.38%
8,214
18
$372K 0.25%
1,836
19
$244K 0.16%
2,024
20
$229K 0.15%
7,761
21
$217K 0.15%
3,541
-588