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
$157M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$649K
3
+$477K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$173K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$149K

Top Sells

1
+$1.22M
2
+$283K
3
+$159K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$74.4K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$65.6K

Sector Composition

1 Financials 0.89%
2 Consumer Staples 0.6%
3 Industrials 0.26%
4 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 19.2%
314,002
+13,865
2
$18.2M 11.64%
210,930
-3,272
3
$16.9M 10.78%
74,172
-5,361
4
$16.6M 10.58%
274,971
+1,087
5
$15.8M 10.1%
195,796
+2,134
6
$12.2M 7.77%
109,974
+4,308
7
$11.7M 7.47%
111,933
+707
8
$9.74M 6.22%
45,307
+297
9
$6.56M 4.19%
151,723
+1,138
10
$4.88M 3.12%
22,030
+672
11
$4.37M 2.79%
44,007
+1,230
12
$1.69M 1.08%
63,155
-2,781
13
$1.53M 0.98%
97,386
+8,270
14
$1.39M 0.89%
6,630
-265
15
$943K 0.6%
6,785
-2
16
$869K 0.55%
8,577
-647
17
$841K 0.54%
2,733
18
$649K 0.41%
+7,837
19
$584K 0.37%
33,561
+1,776
20
$470K 0.3%
2,608
-883
21
$405K 0.26%
1,836
22
$261K 0.17%
7,614