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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
+5.94%
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
$157M
AUM Growth
+$10.1M
Cap. Flow
+$1.51M
Cap. Flow %
0.96%
Top 10 Hldgs %
91.06%
Holding
22
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$483K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$173K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$147K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$276K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$156K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$74.3K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$65.5K

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Consumer Staples 0.6%
3 Industrials 0.26%
4 Energy 0.17%
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
$30.1M 19.2%
314,002
+13,865
+5% +$1.33M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.2M 11.64%
210,930
-3,272
-2% -$276K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$16.9M 10.78%
445,032
-32,166
-7% -$1.19M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.6M 10.58%
274,971
+1,087
+0.4% +$65.6K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.8M 10.1%
195,796
+2,134
+1% +$173K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.2M 7.77%
109,974
+4,308
+4% +$483K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$11.7M 7.47%
111,933
+707
+0.6% +$74.1K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.74M 6.22%
45,307
+297
+0.7% +$62.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.56M 4.19%
151,723
+1,138
+0.8% +$49.5K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.88M 3.12%
22,030
+672
+3% +$147K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.37M 2.79%
44,007
+1,230
+3% +$125K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.69M 1.08%
63,155
-2,781
-4% -$74.3K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$1.53M 0.98%
97,386
+8,270
+9% +$130K
ERIE icon
14
Erie Indemnity
ERIE
$12.7B
$1.39M 0.89%
6,630
-265
-4% -$55.6K
PG icon
15
Procter & Gamble
PG
$336B
$943K 0.6%
6,785
-2
-0% -$266
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$869K 0.55%
8,577
-647
-7% -$65.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$841K 0.54%
2,733
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$649K 0.41%
+7,837
New +$650K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$584K 0.37%
33,561
+1,776
+6% +$31.1K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$470K 0.3%
2,608
-883
-25% -$156K
ROK icon
21
Rockwell Automation
ROK
$53.4B
$405K 0.26%
1,836
– –
XOM icon
22
ExxonMobil
XOM
$644B
$261K 0.17%
7,614
– –

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Bishop & Co Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bishop & Co Investment Management held 22 positions worth $157M, up 6.9% from $147M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Bishop & Co Investment Management opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, down from 0.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bishop & Co Investment Management's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 7,837 shares worth $649K.
  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.33M increase.
  • Bishop & Co Investment Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.19M.
  • Bishop & Co Investment Management's ten largest holdings make up 91% of its $157M portfolio in Q3 2020.
  • Bishop & Co Investment Management opened 1 new position and closed 0 in Q3 2020.
  • Bishop & Co Investment Management's portfolio value rose 6.9% quarter-over-quarter to $157M.

Based on Bishop & Co Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.