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
$165M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$552K
3
+$328K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$129K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.1K

Top Sells

1
+$42.9M
2
+$33.1M
3
+$179K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$108K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.8K

Sector Composition

1 Financials 1.04%
2 Energy 0.43%
3 Consumer Staples 0.28%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 19.65%
405,214
+16,378
2
$25.3M 15.35%
348,217
+4,522
3
$16.8M 10.21%
152,538
+50
4
$16.8M 10.2%
139,218
-176
5
$11.1M 6.75%
60,987
+299
6
$10.2M 6.19%
233,170
+2,014
7
$9.12M 5.53%
36,454
+229
8
$8.7M 5.28%
17,388
-10
9
$6.97M 4.23%
282,123
+22,362
10
$5.4M 3.27%
280,860
-5,618
11
$5.21M 3.16%
19,849
-91
12
$4.26M 2.59%
39,801
-1,670
13
$4.22M 2.56%
158,752
+4,859
14
$3.53M 2.14%
23,196
-281
15
$1.72M 1.04%
4,735
16
$658K 0.4%
4,377
-225
17
$459K 0.28%
2,782
18
$446K 0.27%
1,943
-151
19
$439K 0.27%
3,812
20
$275K 0.17%
574
21
$265K 0.16%
1,697
22
$253K 0.15%
918
23
$230K 0.14%
9,132
24
– –
-263,678
25
– –
-96,260