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
$147M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.71M
3
+$994K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$883K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$682K

Top Sells

1
+$2.36M
2
+$1.37M
3
+$581K
4
CVX icon
Chevron
CVX
+$244K
5
T icon
AT&T
T
+$229K

Sector Composition

1 Financials 0.9%
2 Consumer Staples 0.55%
3 Industrials 0.27%
4 Energy 0.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 19.49%
300,137
-24,804
2
$16.9M 11.56%
214,202
-7,344
3
$16.1M 10.97%
79,533
-6,769
4
$15.7M 10.69%
273,884
+17,396
5
$14.8M 10.12%
193,662
+22,405
6
$11.3M 7.71%
105,666
+25,128
7
$11.1M 7.56%
111,226
+3,745
8
$8.98M 6.13%
45,010
+2,685
9
$5.96M 4.07%
150,585
+7,880
10
$4.42M 3.02%
21,358
+2,502
11
$4.17M 2.85%
42,777
+5,946
12
$1.61M 1.1%
65,936
+18,809
13
$1.33M 0.91%
89,116
+45,840
14
$1.32M 0.9%
6,895
15
$883K 0.6%
+9,224
16
$812K 0.55%
6,787
-1,127
17
$775K 0.53%
2,733
18
$576K 0.39%
+3,491
19
$531K 0.36%
+31,785
20
$391K 0.27%
1,836
21
$340K 0.23%
7,614
-600
22
– –
-2,024
23
– –
-7,761
24
– –
-3,541