BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $292M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.06M
3
+$423K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161K

Top Sells

1
+$267K
2
+$174K
3
+$34.5K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$29.2K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.2K

Sector Composition

1 Financials 0.42%
2 Energy 0.23%
3 Consumer Staples 0.14%
4 Industrials 0.11%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 17.41%
279,081
+5,841
2
$49.7M 16.62%
621,702
-2,274
3
$40.4M 13.5%
479,730
+31,395
4
$24M 8.04%
275,297
+1,898
5
$20.4M 6.83%
143,469
-136
6
$19.5M 6.53%
139,778
+3,092
7
$14.9M 5%
24,393
-12
8
$10.8M 3.61%
199,155
+43
9
$10.4M 3.49%
50,013
+1,316
10
$9.99M 3.34%
343,274
11
$9.87M 3.3%
309,238
-8,763
12
$9.15M 3.06%
30,736
+204
13
$5.55M 1.86%
238,286
-1,292
14
$5.43M 1.82%
16,977
-17
15
$4.73M 1.58%
141,635
-604
16
$3.84M 1.28%
21,727
-29
17
$2.65M 0.88%
23,732
-159
18
$1.3M 0.44%
7,457
-203
19
$1.25M 0.42%
3,920
20
$573K 0.19%
1,952
21
$430K 0.14%
3,812
22
$427K 0.14%
2,782
23
$390K 0.13%
4,138
24
$343K 0.11%
572
-2
25
$321K 0.11%
918
1
2