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
$242M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.38M
3
+$4.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M

Top Sells

1
+$12M
2
+$11.4M
3
+$9.46M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.36M

Sector Composition

1 Financials 0.79%
2 Energy 0.29%
3 Consumer Staples 0.19%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 17.78%
263,678
+125,474
2
$33.1M 13.71%
96,260
+24,346
3
$31.3M 12.96%
388,836
+13,716
4
$25.5M 10.56%
343,695
+10,548
5
$17.5M 7.23%
139,394
-91,221
6
$17.4M 7.2%
152,488
-82,910
7
$11.6M 4.82%
60,688
-62,695
8
$9.66M 4%
231,156
+17,090
9
$9.44M 3.91%
36,225
-32,650
10
$8.36M 3.46%
17,398
+2,819
11
$6.58M 2.72%
259,761
+191,010
12
$5.59M 2.31%
286,478
-52
13
$5.4M 2.24%
19,940
-10,260
14
$4.52M 1.87%
41,471
-75
15
$3.89M 1.61%
153,893
+20,038
16
$3.73M 1.54%
23,477
-21,188
17
$1.9M 0.79%
4,735
18
$717K 0.3%
4,602
-6,155
19
$494K 0.2%
2,094
-3,539
20
$451K 0.19%
2,782
21
$443K 0.18%
3,812
22
$268K 0.11%
1,697
23
$267K 0.11%
918
24
$255K 0.11%
+574
25
$212K 0.09%
+9,132
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