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
$206M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$705K
3
+$695K
4
VUG icon
Vanguard Growth ETF
VUG
+$483K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$430K

Top Sells

1
+$1.64M
2
+$765K
3
+$421K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$360K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K

Sector Composition

1 Financials 0.85%
2 Energy 0.35%
3 Consumer Staples 0.25%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 13.32%
353,885
+25,036
2
$23.8M 11.58%
226,304
-1,541
3
$20.3M 9.85%
328,846
+11,281
4
$19.7M 9.56%
235,414
+5,142
5
$19.6M 9.54%
139,868
-5,449
6
$19.2M 9.31%
120,701
-419
7
$15.9M 7.71%
74,516
+2,268
8
$12.9M 6.25%
64,170
+1,890
9
$7.9M 3.84%
202,778
+18,089
10
$6.58M 3.2%
30,675
+1,305
11
$6.49M 3.15%
46,801
-5
12
$5.66M 2.75%
16,117
+249
13
$5.44M 2.64%
51,633
-15,521
14
$4.91M 2.38%
304,648
-22,354
15
$2.75M 1.34%
116,390
-17,798
16
$1.81M 0.88%
13,420
+249
17
$1.74M 0.85%
7,008
18
$1.13M 0.55%
51,531
-1,329
19
$977K 0.47%
5,435
-1,510
20
$520K 0.25%
3,432
21
$420K 0.2%
3,812
22
$305K 0.15%
1,697
23
$236K 0.11%
+918
24
$213K 0.1%
15,312
-15,920