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
$262M
AUM Growth
-$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$541K
4
VUG icon
Vanguard Growth ETF
VUG
+$385K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$276K

Top Sells

1
+$369K
2
+$75.7K
3
+$13.9K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.1K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.5K

Sector Composition

1 Financials 0.81%
2 Energy 0.25%
3 Consumer Staples 0.18%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 17.36%
268,859
+3,194
2
$39.8M 15.19%
97,044
+939
3
$34.4M 13.14%
429,112
+13,582
4
$25.9M 9.89%
368,934
+15,493
5
$19.5M 7.43%
153,629
-597
6
$18.1M 6.91%
140,108
-89
7
$12.4M 4.74%
62,670
+943
8
$10.6M 4.03%
37,696
+460
9
$10.6M 4.03%
239,674
+4,228
10
$9.62M 3.67%
17,848
+412
11
$7.63M 2.91%
292,766
+10,571
12
$5.68M 2.17%
19,723
-42
13
$5.22M 1.99%
282,127
+665
14
$4.45M 1.7%
166,958
+6,412
15
$3.76M 1.43%
35,171
-3,458
16
$3.74M 1.43%
22,782
-52
17
$2.13M 0.81%
5,161
+426
18
$694K 0.26%
4,291
-86
19
$490K 0.19%
1,930
-21
20
$466K 0.18%
2,782
21
$410K 0.16%
3,812
22
$293K 0.11%
574
23
$262K 0.1%
918
24
$252K 0.1%
9,040
-92
25
$246K 0.09%
1,697