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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
-1.59%
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
$292M
AUM Growth
-$10.4M
Cap. Flow
-$5.35M
Cap. Flow %
-1.84%
Top 10 Hldgs %
91.7%
Holding
29
New
1
Increased
5
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$25.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.72M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.06M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Energy 0.34%
3 Consumer Staples 0.14%
4 Industrials 0.11%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$211K 0.07%
+440
New +$216K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-22,142
Closed -$2.44M
MSFT icon
28
Microsoft
MSFT
$3.71T
– –
-436
Closed -$211K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-4,137
Closed -$390K
1
2

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Bishop & Co Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bishop & Co Investment Management held 29 positions worth $292M, down 3.4% from $302M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bishop & Co Investment Management's Q1 2026 filing shows 1 new, 5 increased, 16 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 440 shares worth $211K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $10.2M.

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

  • Bishop & Co Investment Management's largest Q1 2026 buy was Berkshire Hathaway Class B: 440 shares worth $211K.
  • Bishop & Co Investment Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $25.6M increase.
  • Bishop & Co Investment Management's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $10.2M.
  • Bishop & Co Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $2.44M.
  • Bishop & Co Investment Management's ten largest holdings make up 92% of its $292M portfolio in Q1 2026.
  • Bishop & Co Investment Management opened 1 new position and closed 3 in Q1 2026.
  • Bishop & Co Investment Management's portfolio value fell 3.4% quarter-over-quarter to $292M.

Based on Bishop & Co Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.