BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
+7.29%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+59%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
25
New
2
Increased
12
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$46.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$36.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$864K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$408K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$209K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$132K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$60.4K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$23.9K |
Sector Composition
| 1 | Financials | 0.97% |
| 2 | Energy | 0.27% |
| 3 | Consumer Staples | 0.18% |
| 4 | Industrials | 0.09% |
