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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
+6.02%
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
$299M
AUM Growth
+$20.7M
Cap. Flow
+$4M
Cap. Flow %
1.34%
Top 10 Hldgs %
84.37%
Holding
27
New
–
Increased
7
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$423K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$269K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$267K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$174K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$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

Rank Sector Weight
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
CVX icon
26
Chevron
CVX
$378B
$264K 0.09%
1,697
– –
MSFT icon
27
Microsoft
MSFT
$3.79T
$226K 0.08%
436
– –
1
2

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Bishop & Co Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bishop & Co Investment Management held 27 positions worth $299M, up 7.4% from $278M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Bishop & Co Investment Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.49% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $2.61M increase.
  • Bishop & Co Investment Management's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $267K.
  • Bishop & Co Investment Management's ten largest holdings make up 84% of its $299M portfolio in Q3 2025.
  • Bishop & Co Investment Management opened 0 new positions and closed 0 in Q3 2025.
  • Bishop & Co Investment Management's portfolio value rose 7.4% quarter-over-quarter to $299M.

Based on Bishop & Co Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.