BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.14M
3
+$3.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$901K

Top Sells

1
+$4.68M
2
+$2.52M
3
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M

Sector Composition

1 Financials 0.64%
2 Energy 0.29%
3 Consumer Staples 0.18%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 18.55%
277,579
+8,720
2
$39.8M 15.39%
107,310
+10,266
3
$39.2M 15.18%
479,789
+50,677
4
$23.2M 8.99%
307,088
-61,846
5
$17.6M 6.82%
140,040
-68
6
$17M 6.58%
144,771
-8,858
7
$10.1M 3.9%
19,601
+1,753
8
$9.35M 3.62%
206,485
-33,189
9
$9.16M 3.54%
49,149
-13,521
10
$8.61M 3.33%
323,856
+31,090
11
$7.11M 2.75%
28,233
-9,463
12
$5.14M 1.99%
205,405
+196,365
13
$4.44M 1.72%
224,565
-57,562
14
$4.34M 1.68%
17,002
-2,721
15
$4.11M 1.59%
148,980
-17,978
16
$3.76M 1.45%
34,578
-593
17
$3.04M 1.18%
20,166
-2,616
18
$1.64M 0.64%
3,920
-1,241
19
$826K 0.32%
5,147
+856
20
$474K 0.18%
2,782
21
$453K 0.18%
3,812
22
$320K 0.12%
1,308
-622
23
$284K 0.11%
1,697
24
$269K 0.1%
574
25
$237K 0.09%
918