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
$201M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.44M
3
+$974K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$827K

Top Sells

1
+$14.3M
2
+$2.98M
3
+$771K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$711K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K

Sector Composition

1 Financials 0.67%
2 Energy 0.29%
3 Consumer Staples 0.25%
4 Communication Services 0.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.52%
227,762
-7,586
2
$21.1M 10.51%
263,774
-178,828
3
$19.3M 9.61%
146,356
-4,025
4
$18.2M 9.07%
309,312
-50,675
5
$18.1M 9.02%
120,805
-4,744
6
$17.8M 8.87%
224,865
-2,488
7
$15.9M 7.93%
71,429
-451
8
$14.3M 7.11%
+129,651
9
$11.9M 5.95%
60,581
+1,877
10
$8.08M 4.03%
194,088
-13,119
11
$6.39M 3.18%
46,935
+6,071
12
$5.91M 2.94%
28,623
+2,827
13
$5.34M 2.66%
15,385
+2,576
14
$5.08M 2.53%
322,708
+218,756
15
$3M 1.5%
118,385
+29,006
16
$1.71M 0.85%
13,212
+4,351
17
$1.35M 0.67%
7,008
18
$1.28M 0.64%
7,327
+5,554
19
$1.06M 0.53%
51,138
+1,686
20
$493K 0.25%
3,432
21
$469K 0.23%
+32,320
22
$326K 0.16%
3,812
23
$257K 0.13%
1,775
+90
24
$228K 0.11%
+4,500
25
– –
-918