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
$263M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$36.9M
3
+$864K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$408K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$209K

Top Sells

1
+$132K
2
+$60.4K
3
+$23.9K

Sector Composition

1 Financials 0.97%
2 Energy 0.27%
3 Consumer Staples 0.18%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 17.66%
+265,665
2
$36.9M 14.05%
+96,105
3
$34.8M 13.25%
415,530
+10,316
4
$27.6M 10.5%
353,441
+5,224
5
$18.5M 7.06%
140,197
+979
6
$18.1M 6.89%
154,226
+1,688
7
$12.4M 4.72%
61,727
+740
8
$11.3M 4.29%
235,446
+2,276
9
$9.96M 3.79%
37,236
+782
10
$9.2M 3.5%
17,436
+48
11
$7.56M 2.88%
282,195
+72
12
$5.79M 2.2%
281,462
+602
13
$5.61M 2.14%
19,765
-84
14
$4.68M 1.78%
160,546
+1,794
15
$4.36M 1.66%
38,629
-1,172
16
$3.81M 1.45%
22,834
-362
17
$2.56M 0.97%
4,735
18
$734K 0.28%
4,377
19
$482K 0.18%
2,782
20
$475K 0.18%
1,951
+8
21
$447K 0.17%
3,812
22
$280K 0.11%
574
23
$250K 0.1%
1,697
24
$246K 0.09%
918
25
$238K 0.09%
9,132