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

Top Sells

1
+$356M
2
+$325M
3
+$236M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$225M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205M

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
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-21,930,077
3
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-22,798,385
4
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-24,758,629
5
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-8,353,413
6
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-10,258,708
7
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-3,210,791
8
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-19,395,523
9
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-20,349,339
10
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-21,834,223
11
– –
-15,777,174
12
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-5,322,867
13
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-6,436,537
14
– –
-7,372,548
15
– –
-3,788,028
16
– –
-6,509,149
17
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-2,098,256
18
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-1,303,759
19
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-1,458,309
20
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-408,837
21
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-422,141
22
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-267,072
23
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-302,435
24
– –
-1,055,596