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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
+4.11%
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
$109M
AUM Growth
+$3.91M
Cap. Flow
-$267K
Cap. Flow %
-0.24%
Top 10 Hldgs %
96.74%
Holding
18
New
1
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$232K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$215K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$187K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$131K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$727K
2
ERIE icon
Erie Indemnity
ERIE
+$231K
3
GE icon
GE Aerospace
GE
+$229K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$210K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$64.8K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.7M 23.52%
297,597
+3,587
+1% +$308K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.1M 12.02%
158,273
-784
-0.5% -$64.8K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$12.7M 11.6%
625,344
+4,230
+0.7% +$83.4K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$12.6M 11.56%
243,608
+2,574
+1% +$131K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.7M 9.77%
90,361
-6,125
-6% -$727K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$187B
$10.4M 9.51%
108,982
-205
-0.2% -$19.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$9.02M 8.25%
155,639
+3,327
+2% +$187K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.28M 6.66%
45,018
-1,323
-3% -$210K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.63M 2.4%
66,145
+11
+0% +$424
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.59M 1.46%
12,958
+1,754
+16% +$215K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$986K 0.9%
41,135
+916
+2% +$21.3K
ERIE icon
12
Erie Indemnity
ERIE
$12.8B
$903K 0.83%
7,360
-1,980
-21% -$231K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$506K 0.46%
33,896
+2,514
+8% +$36.5K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$406K 0.37%
3,986
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$298K 0.27%
2,861
– –
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$236K 0.22%
+1,675
New +$232K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.4B
$225K 0.21%
24,012
-222
-0.9% -$2.05K
GE icon
18
GE Aerospace
GE
$370B
– –
-1,512
Closed -$229K

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Bishop & Co Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bishop & Co Investment Management held 18 positions worth $109M, up 3.7% from $105M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bishop & Co Investment Management's Q1 2017 filing shows 1 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 1,675 shares worth $236K. The largest sale was iShares Russell 2000 Value ETF, an estimated $727K.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, down from 1% a quarter earlier, followed by Industrials.

  • Bishop & Co Investment Management's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,675 shares worth $236K.
  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $308K increase.
  • Bishop & Co Investment Management's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $727K.
  • Bishop & Co Investment Management fully exited GE Aerospace in Q1 2017, selling an estimated $229K.
  • Bishop & Co Investment Management's ten largest holdings make up 97% of its $109M portfolio in Q1 2017.
  • Bishop & Co Investment Management opened 1 new position and closed 1 in Q1 2017.
  • Bishop & Co Investment Management's portfolio value rose 3.7% quarter-over-quarter to $109M.

Based on Bishop & Co Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.