BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
-6.23%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-4.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
23
New
1
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.69M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.19M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$944K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$827K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$347K |
| 3 |
Vanguard Value ETF
VTV
|
$251K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$20.7K |
| 5 |
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% |
