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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
+3.72%
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
$117M
AUM Growth
+$5.44M
(+4.9%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
95.21%
Holding
15
New
–
Increased
11
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$713K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$208K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$171K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$91.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$18.3K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$17.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.77% |
| 2 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $24.8M | 21.25% |
283,306
+8,131
| +3% | +$713K |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $14.5M | 12.43% |
162,420
+2,389
| +1% | +$208K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $14.2M | 12.22% |
236,128
+844
| +0.4% | +$49.6K |
|
4
Vanguard Morningstar Growth ETF
VUG
$218B
| $14M | 12.02% |
597,240
+3,546
| +0.6% | +$81.4K |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $11.8M | 10.14% |
111,090
+802
| +0.7% | +$82.7K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.1M | 8.68% |
152,942
+1,407
| +0.9% | +$91.7K |
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $7.94M | 6.82% |
59,830
+1,312
| +2% | +$171K |
|
|
8
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.18M | 4.45% |
41,195
-143
| -0.3% | -$17.9K |
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.54M | 3.9% |
28,256
+24,500
| +652% | +$3.85M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.87M | 3.32% |
20,729
-21,033
| -50% | -$3.84M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.92M | 2.51% |
63,694
+513
| +0.8% | +$22.9K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.03M | 0.88% |
36,732
+81
| +0.2% | +$2.23K |
|
13
Erie Indemnity
ERIE
$12.5B
| $897K | 0.77% |
7,360
| – | – |
|
|
14
Schwab International Equity ETF
SCHF
$66.5B
| $539K | 0.46% |
31,650
-1,076
| -3% | -$18.3K |
|
15
GE Aerospace
GE
$373B
| $192K | 0.16% |
2,292
+84
| +4% | +$8.02K |
|
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Bishop & Co Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bishop & Co Investment Management held 15 positions worth $117M, up 4.9% from $111M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 0%. Bishop & Co Investment Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.8% a quarter earlier, followed by Industrials.
- Bishop & Co Investment Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2017, an estimated $3.85M increase.
- Bishop & Co Investment Management's biggest Q4 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.84M.
- Bishop & Co Investment Management's ten largest holdings make up 95% of its $117M portfolio in Q4 2017.
- Bishop & Co Investment Management opened 0 new positions and closed 0 in Q4 2017.
- Bishop & Co Investment Management's portfolio value rose 4.9% quarter-over-quarter to $117M.
Based on Bishop & Co Investment Management's 13F filing for Q4 2017, filed 23 Jan 2018.