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
$190M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$435K
3
+$424K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$332K

Top Sells

1
+$6.4M
2
+$343K
3
+$228K
4
VTV icon
Vanguard Value ETF
VTV
+$128K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$65.1K

Sector Composition

1 Financials 0.82%
2 Energy 0.3%
3 Consumer Staples 0.23%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.11%
328,849
+65,075
2
$21.9M 11.53%
227,845
+83
3
$18.1M 9.51%
230,272
+5,407
4
$17.9M 9.45%
145,317
-1,039
5
$17.4M 9.15%
121,120
+315
6
$16.7M 8.81%
317,565
+8,253
7
$15.5M 8.14%
72,248
+819
8
$12.2M 6.4%
62,280
+1,699
9
$6.88M 3.62%
67,154
-62,497
10
$6.74M 3.55%
184,689
-9,399
11
$6.07M 3.2%
29,370
+747
12
$6.04M 3.18%
46,806
-129
13
$5.21M 2.74%
15,868
+483
14
$4.6M 2.42%
327,002
+4,294
15
$3.01M 1.58%
134,188
+15,803
16
$1.6M 0.84%
13,171
-41
17
$1.56M 0.82%
7,008
18
$1.18M 0.62%
6,945
-382
19
$1.03M 0.54%
52,860
+1,722
20
$436K 0.23%
31,232
-1,088
21
$433K 0.23%
3,432
22
$333K 0.18%
3,812
23
$244K 0.13%
1,697
-78
24
– –
-4,500