BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $302M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.73M
3
+$637K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$537K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$413K

Top Sells

1
+$2.81M
2
+$2.61M
3
+$1.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$767K

Sector Composition

1 Financials 0.49%
2 Energy 0.24%
3 Consumer Staples 0.16%
4 Industrials 0.11%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 17.35%
273,240
-4,339
2
$45.6M 16.38%
103,996
-3,314
3
$37.2M 13.36%
448,335
-31,454
4
$22.8M 8.2%
273,399
-33,689
5
$19.9M 7.16%
143,605
-1,166
6
$18.1M 6.49%
136,686
-3,354
7
$13.9M 4.98%
24,405
+4,804
8
$9.85M 3.54%
199,112
-7,373
9
$9.5M 3.41%
343,274
+19,418
10
$9.5M 3.41%
48,697
-452
11
$9.29M 3.34%
318,001
+112,596
12
$8.46M 3.04%
30,532
+2,299
13
$5.29M 1.9%
239,578
+15,013
14
$4.86M 1.75%
16,994
-8
15
$4.29M 1.54%
142,239
-6,741
16
$3.43M 1.23%
21,756
+1,590
17
$2.62M 0.94%
23,891
-10,687
18
$1.36M 0.49%
3,920
19
$1.26M 0.45%
7,660
+2,513
20
$555K 0.2%
1,952
+644
21
$443K 0.16%
2,782
22
$411K 0.15%
3,812
23
$367K 0.13%
+4,138
24
$317K 0.11%
574
25
$305K 0.11%
918
1
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