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
$238M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$30.5M
2 +$26.8M
3 +$24.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.67%
2 Energy 0.27%
3 Consumer Staples 0.17%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.5M 12.83%
+375,120
2
$26.8M 11.28%
+230,615
3
$24.6M 10.35%
+235,398
4
$23.4M 9.86%
+333,147
5
$22.4M 9.41%
+71,914
6
$22.2M 9.34%
+123,383
7
$20.7M 8.69%
+138,204
8
$16.7M 7.01%
+68,875
9
$8.8M 3.7%
+214,066
10
$7.62M 3.2%
+30,200
11
$6.94M 2.92%
+44,665
12
$6.37M 2.68%
+14,579
13
$5.3M 2.23%
+286,530
14
$4.6M 1.93%
+41,546
15
$3.32M 1.4%
+133,855
16
$1.61M 0.68%
+68,751
17
$1.59M 0.67%
+4,735
18
$1.56M 0.66%
+10,757
19
$1.24M 0.52%
+5,633
20
$408K 0.17%
+2,782
21
$381K 0.16%
+3,812
22
$285K 0.12%
+918
23
$253K 0.11%
+1,697
24
$219K 0.09%
+2,620