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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
+8.69%
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
$278M
AUM Growth
+$19.8M
Cap. Flow
-$1.35M
Cap. Flow %
-0.49%
Top 10 Hldgs %
84.29%
Holding
27
New
2
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$592K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$510K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$398K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K

Sector Composition

Rank Sector Weight
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
CVX icon
26
Chevron
CVX
$366B
$243K 0.09%
1,697
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$217K 0.08%
+436
New +$189K
1
2

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Bishop & Co Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bishop & Co Investment Management held 27 positions worth $278M, up 7.7% from $258M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bishop & Co Investment Management's Q2 2025 filing shows 2 new, 8 increased and 11 reduced positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 4,138 shares worth $367K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.64% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management's largest Q2 2025 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 4,138 shares worth $367K.
  • Bishop & Co Investment Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.98M increase.
  • Bishop & Co Investment Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.67M.
  • Bishop & Co Investment Management's ten largest holdings make up 84% of its $278M portfolio in Q2 2025.
  • Bishop & Co Investment Management opened 2 new positions and closed 0 in Q2 2025.
  • Bishop & Co Investment Management's portfolio value rose 7.7% quarter-over-quarter to $278M.

Based on Bishop & Co Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.