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
$181M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$502K
3
+$483K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$116K

Top Sells

1
+$467K
2
+$448K
3
+$274K
4
XOM icon
Exxon Mobil
XOM
+$261K
5
ROK icon
Rockwell Automation
ROK
+$230K

Sector Composition

1 Financials 0.9%
2 Consumer Staples 0.26%
3 Industrials 0.13%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 17.2%
320,551
+6,549
2
$21.2M 11.71%
206,563
-4,367
3
$19.4M 10.73%
280,992
+6,021
4
$19.1M 10.55%
196,993
+1,197
5
$18.5M 10.23%
73,090
-1,082
6
$15.7M 8.68%
110,536
+562
7
$13.8M 7.62%
115,993
+4,060
8
$12.2M 6.73%
45,510
+203
9
$7.69M 4.25%
153,379
+1,656
10
$6.13M 3.39%
21,399
-631
11
$5.73M 3.16%
43,474
-533
12
$1.94M 1.07%
63,149
-6
13
$1.74M 0.96%
96,462
-924
14
$1.63M 0.9%
6,630
15
$1.16M 0.64%
13,872
+6,035
16
$1.02M 0.56%
8,577
17
$981K 0.54%
2,854
+121
18
$666K 0.37%
33,561
19
$553K 0.31%
2,608
20
$478K 0.26%
3,432
-3,353
21
$230K 0.13%
918
-918
22
– –
-7,614