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
$217M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$804K
3
+$589K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$227K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$157K

Top Sells

1
+$700K
2
+$231K
3
+$170K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$106K

Sector Composition

1 Financials 0.75%
2 Energy 0.32%
3 Consumer Staples 0.24%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 13.35%
361,229
+7,344
2
$24M 11.07%
226,305
+1
3
$21.9M 10.1%
327,930
-916
4
$21.7M 9.98%
237,908
+2,494
5
$19.5M 9%
78,317
+3,801
6
$19.2M 8.85%
121,055
+354
7
$18.6M 8.58%
134,796
-5,072
8
$14.7M 6.77%
67,885
+3,715
9
$8.31M 3.83%
205,779
+3,001
10
$6.85M 3.16%
30,209
-466
11
$6.24M 2.88%
45,560
-1,241
12
$6.02M 2.77%
16,001
-116
13
$5.55M 2.56%
50,640
-993
14
$5.07M 2.34%
291,374
-13,274
15
$2.95M 1.36%
120,191
+3,801
16
$1.75M 0.81%
13,087
-333
17
$1.62M 0.75%
7,008
18
$1.28M 0.59%
58,731
+7,200
19
$1.04M 0.48%
5,337
-98
20
$510K 0.24%
3,432
21
$418K 0.19%
3,812
22
$277K 0.13%
1,697
23
$269K 0.12%
918
24
$245K 0.11%
15,036
-276