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
$204M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$599K
3
+$314K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K

Top Sells

1
+$1.28M
2
+$644K
3
+$411K
4
ERIE icon
Erie Indemnity
ERIE
+$283K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$201K

Sector Composition

1 Financials 0.49%
2 Consumer Staples 0.23%
3 Industrials 0.13%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 18.24%
390,808
+22,542
2
$23.1M 11.34%
200,858
+2,729
3
$21.8M 10.71%
291,391
+2,950
4
$21.4M 10.53%
189,415
-5,687
5
$19.1M 9.38%
66,642
-4,466
6
$18.4M 9.01%
105,679
-507
7
$17.6M 8.66%
128,287
+4,358
8
$13.1M 6.41%
45,072
+249
9
$8.68M 4.26%
159,793
+4,733
10
$6.36M 3.12%
20,389
-564
11
$5.95M 2.92%
35,863
-2,482
12
$2.08M 1.02%
63,123
+411
13
$1.97M 0.97%
100,040
+676
14
$1.34M 0.66%
16,217
15
$1.25M 0.61%
8,899
+128
16
$1.16M 0.57%
2,942
17
$998K 0.49%
5,164
-1,466
18
$815K 0.4%
35,763
+828
19
$463K 0.23%
3,432
20
$439K 0.22%
1,856
-850
21
$263K 0.13%
918
22
$240K 0.12%
3,812