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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
+2.55%
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
$110M
AUM Growth
+$836K
Cap. Flow
-$1.91M
Cap. Flow %
-1.73%
Top 10 Hldgs %
97.16%
Holding
17
New
–
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$390K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$199K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$109K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$406K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$324K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$298K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$268K

Sector Composition

Rank Sector Weight
1 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$24.5M 22.21%
279,523
-18,074
-6% -$1.58M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.7M 12.44%
162,962
+4,689
+3% +$390K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.1M 11.9%
242,550
-1,058
-0.4% -$56.3K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$12.9M 11.72%
609,864
-15,480
-2% -$324K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 9.87%
112,617
+3,635
+3% +$348K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.7M 9.73%
90,152
-209
-0.2% -$24.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.51M 8.63%
156,153
+514
+0.3% +$31K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.32M 6.65%
43,390
-1,628
-4% -$268K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 2.46%
66,279
+134
+0.2% +$5.43K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.7M 1.55%
13,851
+893
+7% +$109K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1M 0.91%
40,418
-717
-2% -$17.6K
ERIE icon
12
Erie Indemnity
ERIE
$12.2B
$921K 0.84%
7,360
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$530K 0.48%
33,370
-526
-2% -$8.17K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$447K 0.41%
3,065
+1,390
+83% +$199K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.3B
$222K 0.2%
23,094
-918
-4% -$8.76K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,861
Closed -$298K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-3,986
Closed -$406K

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Bishop & Co Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bishop & Co Investment Management held 17 positions worth $110M, up 0.76% from $109M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bishop & Co Investment Management's Q2 2017 filing shows 6 increased, 8 reduced and 2 closed positions. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, up from 0.83% a quarter earlier.

  • Bishop & Co Investment Management added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $390K increase.
  • Bishop & Co Investment Management's biggest Q2 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.58M.
  • Bishop & Co Investment Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2017, selling an estimated $406K.
  • Bishop & Co Investment Management's ten largest holdings make up 97% of its $110M portfolio in Q2 2017.
  • Bishop & Co Investment Management opened 0 new positions and closed 2 in Q2 2017.
  • Bishop & Co Investment Management's portfolio value rose 0.76% quarter-over-quarter to $110M.

Based on Bishop & Co Investment Management's 13F filing for Q2 2017, filed 26 Jul 2017.