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
$2.23B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$320M
3
+$233M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$223M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.31%
2 Energy 0.25%
3 Consumer Staples 0.12%
4 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 15.98%
28,146,376
+27,785,147
2
$325M 14.58%
21,930,077
+21,602,147
3
$236M 10.59%
22,798,385
+22,560,477
4
$225M 10.11%
24,758,629
+24,532,324
5
$205M 9.21%
8,353,413
+8,147,634
6
$144M 6.46%
10,258,708
+9,967,334
7
$136M 6.12%
19,395,523
+19,260,727
8
$130M 5.85%
3,210,791
+3,090,600
9
$123M 5.52%
20,349,339
+20,228,284
10
$77.2M 3.46%
21,834,223
+21,755,906
11
$68.7M 3.08%
15,777,174
+15,709,289
12
$49.2M 2.21%
5,322,867
+5,272,227
13
$45.7M 2.05%
6,436,537
+6,390,977
14
$30.4M 1.36%
7,372,548
+7,342,339
15
$18.8M 0.84%
3,788,028
+3,729,297
16
$16M 0.72%
6,509,149
+6,493,148
17
$15.2M 0.68%
2,098,256
+2,085,169
18
$6.94M 0.31%
1,458,309
+1,451,301
19
$6.34M 0.28%
1,303,759
+1,298,422
20
$3.81M 0.17%
408,837
+405,025
21
$3.52M 0.16%
1,055,596
+1,040,560
22
$2.78M 0.12%
422,141
+418,709
23
$1.7M 0.08%
267,072
+265,375
24
$918K 0.04%
302,435
+301,517