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
$232M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.19M
3
+$1.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$944K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$827K

Top Sells

1
+$1.32M
2
+$347K
3
+$251K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3K

Sector Composition

1 Financials 0.53%
2 Energy 0.25%
3 Consumer Staples 0.23%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 16.44%
442,602
+19,594
2
$28.2M 12.16%
235,348
+145
3
$25M 10.8%
359,987
+13,575
4
$22.8M 9.86%
227,353
+11,884
5
$22.2M 9.59%
150,381
-1,701
6
$22.1M 9.54%
125,549
+431
7
$20.7M 8.93%
71,880
-1,208
8
$14.6M 6.29%
58,704
+4,585
9
$9.56M 4.13%
207,207
+10,741
10
$6.6M 2.85%
25,796
+3,234
11
$6.59M 2.85%
40,864
+1,472
12
$5.32M 2.3%
12,809
-49
13
$2.48M 1.07%
89,379
+10,336
14
$1.91M 0.82%
103,952
15
$1.33M 0.57%
8,861
-138
16
$1.23M 0.53%
7,008
17
$1.18M 0.51%
49,452
-219
18
$524K 0.23%
3,432
19
$395K 0.17%
1,773
20
$315K 0.14%
3,812
21
$274K 0.12%
+1,685
22
$257K 0.11%
918
23
– –
-16,217