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Bishop & Co Investment Management Portfolio holdings

AUM $325M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
$242M
AUM Growth
+$3.9M
Cap. Flow
-$10.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
85.63%
Holding
26
New
2
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.03M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.97M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 0.79%
2 Energy 0.29%
3 Consumer Staples 0.19%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-2,620
Closed -$219K
1
2

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Bishop & Co Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bishop & Co Investment Management held 26 positions worth $242M, up 1.6% from $238M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bishop & Co Investment Management withdrew a net $10.1M in Q1 2024, closing 1 position and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.79% of assets, up from 0.67% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Bishop & Co Investment Management opened a new position in Invesco QQQ Trust worth $255K.

  • Bishop & Co Investment Management's largest Q1 2024 buy was Invesco QQQ Trust: 574 shares worth $255K.
  • Bishop & Co Investment Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $19.3M increase.
  • Bishop & Co Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $11.3M.
  • Bishop & Co Investment Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2024, selling an estimated $219K.
  • Bishop & Co Investment Management's ten largest holdings make up 86% of its $242M portfolio in Q1 2024.
  • Bishop & Co Investment Management opened 2 new positions and closed 1 in Q1 2024.
  • Bishop & Co Investment Management's portfolio value rose 1.6% quarter-over-quarter to $242M.

Based on Bishop & Co Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.