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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
-20.89%
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
$149M
AUM Growth
-$2.14M
Cap. Flow
-$1.99M
Cap. Flow %
-1.33%
Top 10 Hldgs %
92.88%
Holding
21
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$317K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$273K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$249K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$208K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Consumer Staples 0.66%
3 Energy 0.55%
4 Communication Services 0.3%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.7M 19.88%
324,941
-1,297
-0.4% -$118K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.9M 11.32%
221,546
-4,348
-2% -$317K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.7M 11.21%
256,488
-4,537
-2% -$270K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.2M 10.87%
171,257
-2,911
-2% -$249K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$15.7M 10.53%
517,812
-9,114
-2% -$273K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$12.9M 8.63%
107,481
-1,893
-2% -$208K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11M 7.39%
80,538
-661
-0.8% -$80.2K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.41M 5.63%
42,325
-291
-0.7% -$54K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.35M 4.25%
142,705
-1,448
-1% -$59K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.74M 3.17%
36,831
-1,329
-3% -$149K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.04M 2.71%
18,856
-603
-3% -$120K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.29M 0.86%
47,127
-2,400
-5% -$60K
ERIE icon
13
Erie Indemnity
ERIE
$12.7B
$1.15M 0.77%
6,895
– –
PG icon
14
Procter & Gamble
PG
$336B
$988K 0.66%
7,914
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$808K 0.54%
2,733
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$728K 0.49%
43,276
– –
XOM icon
17
ExxonMobil
XOM
$644B
$573K 0.38%
8,214
– –
ROK icon
18
Rockwell Automation
ROK
$53.4B
$372K 0.25%
1,836
– –
CVX icon
19
Chevron
CVX
$392B
$244K 0.16%
2,024
– –
T icon
20
AT&T
T
$159B
$229K 0.15%
7,761
– –
VZ icon
21
Verizon
VZ
$195B
$217K 0.15%
3,541
-588
-14% -$33.6K

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Bishop & Co Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bishop & Co Investment Management held 21 positions worth $149M, down 1.4% from $151M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Bishop & Co Investment Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.76% a quarter earlier, followed by Consumer Staples and Energy.

  • Bishop & Co Investment Management's biggest Q1 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $317K.
  • Bishop & Co Investment Management's ten largest holdings make up 93% of its $149M portfolio in Q1 2020.
  • Bishop & Co Investment Management opened 0 new positions and closed 0 in Q1 2020.
  • Bishop & Co Investment Management's portfolio value fell 1.4% quarter-over-quarter to $149M.

Based on Bishop & Co Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.