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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
+3.27%
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
$111M
AUM Growth
+$937K
Cap. Flow
-$2.52M
Cap. Flow %
-2.27%
Top 10 Hldgs %
97.07%
Holding
16
New
1
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.51M
2
GE icon
GE Aerospace
GE
+$267K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$102K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.75M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$399K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$383K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$352K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Industrials 0.23%
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
$24.2M 21.8%
275,175
-4,348
-2% -$383K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.6M 12.24%
160,031
-2,931
-2% -$246K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$13.3M 11.99%
235,284
-7,266
-3% -$399K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$13.1M 11.82%
593,694
-16,170
-3% -$352K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$187B
$11M 9.91%
110,288
-2,329
-2% -$228K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$9.72M 8.75%
151,535
-4,618
-3% -$289K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.48M 6.73%
58,518
+44,667
+322% +$5.51M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.47M 6.73%
41,762
-1,628
-4% -$277K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.13M 4.62%
41,338
-48,814
-54% -$5.75M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.75M 2.48%
63,181
-3,098
-5% -$134K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$986K 0.89%
36,651
-3,767
-9% -$99.7K
ERIE icon
12
Erie Indemnity
ERIE
$12.8B
$887K 0.8%
7,360
– –
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$573K 0.52%
3,756
+691
+23% +$102K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.3B
$548K 0.49%
32,726
-644
-2% -$10.5K
GE icon
15
GE Aerospace
GE
$370B
$256K 0.23%
+2,208
New +$267K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.4B
– –
-23,094
Closed -$222K

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Bishop & Co Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bishop & Co Investment Management held 16 positions worth $111M, up 0.85% from $110M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bishop & Co Investment Management's Q3 2017 filing shows 1 new, 2 increased, 11 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 2,208 shares worth $256K. The largest sale was iShares Russell 2000 Value ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, down from 0.84% a quarter earlier, followed by Industrials.

  • Bishop & Co Investment Management's largest Q3 2017 buy was GE Aerospace: 2,208 shares worth $256K.
  • Bishop & Co Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2017, an estimated $5.51M increase.
  • Bishop & Co Investment Management's biggest Q3 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.75M.
  • Bishop & Co Investment Management fully exited Schwab US Large- Cap ETF in Q3 2017, selling an estimated $222K.
  • Bishop & Co Investment Management's ten largest holdings make up 97% of its $111M portfolio in Q3 2017.
  • Bishop & Co Investment Management opened 1 new position and closed 1 in Q3 2017.
  • Bishop & Co Investment Management's portfolio value rose 0.85% quarter-over-quarter to $111M.

Based on Bishop & Co Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.