BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
+10.75%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+10,561%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.4M |
| 5 |
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% |
