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
$193M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.04M
3
+$537K
4
XOM icon
Exxon Mobil
XOM
+$213K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K

Top Sells

1
+$1.17M
2
+$818K
3
+$720K
4
VUG icon
Vanguard Growth ETF
VUG
+$509K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$189K

Sector Composition

1 Financials 0.76%
2 Consumer Staples 0.24%
3 Industrials 0.13%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 17.77%
368,266
+47,715
2
$21.7M 11.24%
198,129
+1,136
3
$20.8M 10.78%
288,441
+7,449
4
$19.9M 10.33%
195,102
-11,461
5
$18.3M 9.48%
71,108
-1,982
6
$17.6M 9.12%
106,186
-4,350
7
$16.3M 8.45%
123,929
+7,936
8
$12.3M 6.39%
44,823
-687
9
$8.07M 4.19%
155,060
+1,681
10
$6.3M 3.27%
20,953
-446
11
$6.12M 3.17%
38,345
-5,129
12
$1.99M 1.03%
62,712
-437
13
$1.87M 0.97%
99,364
+2,902
14
$1.47M 0.76%
6,630
15
$1.34M 0.69%
16,217
+2,345
16
$1.18M 0.61%
8,771
+194
17
$1.07M 0.56%
2,942
+88
18
$760K 0.39%
34,935
+1,374
19
$581K 0.3%
2,706
+98
20
$465K 0.24%
3,432
21
$244K 0.13%
918
22
$213K 0.11%
+3,812