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BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $325M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+17.11%
3 Year Est. Return
+47.58%
5 Year Est. Return
+33.17%
10 Year Est. Return
+132.6%
AUM
$325M
AUM Growth
+$33.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.58%
Top 10 Hldgs %
91.85%
Holding
26
New
–
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$276K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$215K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$213K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$273K
2
ERIE icon
Erie Indemnity
ERIE
+$108K
3
ROK icon
Rockwell Automation
ROK
+$104K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$48K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$36.2K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Energy 0.25%
3 Consumer Staples 0.13%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.07%
440
– –
1
2

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Bishop & Co Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bishop & Co Investment Management held 26 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Bishop & Co Investment Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.42% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.23M increase.
  • Bishop & Co Investment Management's biggest Q2 2026 reduction was iShares Russell 2000 Value ETF, cutting an estimated $273K.
  • Bishop & Co Investment Management's ten largest holdings make up 92% of its $325M portfolio in Q2 2026.
  • Bishop & Co Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • Bishop & Co Investment Management's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Bishop & Co Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.