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

Top Buys

No buys this quarter

Sector Composition

1 Energy 0.25%
2 Financials 0.24%
3 Consumer Staples 0.12%
4 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
-28,146,376
2
-21,930,077
3
-22,798,385
4
-24,758,629
5
-8,353,413
6
-10,258,708
7
-3,210,791
8
-19,395,523
9
-20,349,339
10
-21,834,223
11
-15,777,174
12
-5,322,867
13
-6,436,537
14
-7,372,548
15
-3,788,028
16
-6,509,149
17
-2,098,256
18
-1,303,759
19
-1,458,309
20
-408,837
21
-422,141
22
-267,072
23
-302,435
24
-1,055,596