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
$242M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.39M
3
+$3.29M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.9M
5
VTV icon
Vanguard Value ETF
VTV
+$2.78M

Top Sells

1
+$3.56K

Sector Composition

1 Financials 0.56%
2 Consumer Staples 0.23%
3 Industrials 0.13%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 16.23%
423,008
+16,747
2
$28.8M 11.9%
235,203
+27,664
3
$25.9M 10.69%
346,412
+44,041
4
$24.8M 10.27%
215,469
+25,128
5
$23.5M 9.7%
73,088
+7,045
6
$22.4M 9.25%
125,118
+14,551
7
$22.4M 9.25%
152,082
+18,886
8
$15.3M 6.31%
54,119
+6,867
9
$9.72M 4.02%
196,466
+27,992
10
$6.61M 2.73%
22,562
+2,291
11
$6.54M 2.71%
39,392
+3,429
12
$5.61M 2.32%
12,858
+9,916
13
$2.34M 0.97%
79,043
+15,433
14
$2.02M 0.84%
103,952
+6,920
15
$1.35M 0.56%
8,999
16
$1.35M 0.56%
7,008
+1,844
17
$1.32M 0.55%
16,217
18
$1.21M 0.5%
49,671
+12,846
19
$561K 0.23%
3,432
20
$451K 0.19%
1,773
-14
21
$320K 0.13%
918
22
$233K 0.1%
3,812