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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
+1.04%
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
$302M
AUM Growth
+$2.93M
Cap. Flow
-$84.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
84.63%
Holding
28
New
1
Increased
5
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$631K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$332K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$253K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$189K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$314K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$310K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$227K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$177K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$147K

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Energy 0.24%
3 Consumer Staples 0.13%
4 Industrials 0.12%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$259K 0.09%
1,697
– –
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$255K 0.08%
+4,201
New +$253K
MSFT icon
28
Microsoft
MSFT
$3.71T
$211K 0.07%
436
– –
1
2

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CWM
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Bishop & Co Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bishop & Co Investment Management held 28 positions worth $302M, up 0.98% from $299M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Bishop & Co Investment Management opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, down from 0.42% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 4,201 shares worth $255K.
  • Bishop & Co Investment Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $631K increase.
  • Bishop & Co Investment Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $314K.
  • Bishop & Co Investment Management's ten largest holdings make up 85% of its $302M portfolio in Q4 2025.
  • Bishop & Co Investment Management opened 1 new position and closed 0 in Q4 2025.
  • Bishop & Co Investment Management's portfolio value rose 0.98% quarter-over-quarter to $302M.

Based on Bishop & Co Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.