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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
+4.96%
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
$193M
AUM Growth
+$11.7M
Cap. Flow
+$3.31M
Cap. Flow %
1.72%
Top 10 Hldgs %
91.03%
Holding
22
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$995K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$532K
4
XOM icon
ExxonMobil
XOM
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$194K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$775K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$685K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$509K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$194K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Consumer Staples 0.24%
3 Industrials 0.13%
4 Energy 0.11%
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
$34.3M 17.77%
368,266
+47,715
+15% +$4.53M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.7M 11.24%
198,129
+1,136
+0.6% +$118K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$20.8M 10.78%
288,441
+7,449
+3% +$532K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.9M 10.33%
195,102
-11,461
-6% -$1.2M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$18.3M 9.48%
426,648
-11,892
-3% -$509K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$17.6M 9.12%
106,186
-4,350
-4% -$685K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$16.3M 8.45%
123,929
+7,936
+7% +$995K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$12.3M 6.39%
44,823
-687
-2% -$194K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.07M 4.19%
155,060
+1,681
+1% +$89.5K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.3M 3.27%
20,953
-446
-2% -$138K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.12M 3.17%
38,345
-5,129
-12% -$775K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.99M 1.03%
62,712
-437
-0.7% -$14.2K
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$1.87M 0.97%
99,364
+2,902
+3% +$54.1K
ERIE icon
14
Erie Indemnity
ERIE
$12.2B
$1.47M 0.76%
6,630
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.34M 0.69%
16,217
+2,345
+17% +$194K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.18M 0.61%
8,771
+194
+2% +$24.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$1.07M 0.56%
2,942
+88
+3% +$31.2K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$760K 0.39%
34,935
+1,374
+4% +$28.6K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$581K 0.3%
2,706
+98
+4% +$21.3K
PG icon
20
Procter & Gamble
PG
$335B
$465K 0.24%
3,432
– –
ROK icon
21
Rockwell Automation
ROK
$52.4B
$244K 0.13%
918
– –
XOM icon
22
ExxonMobil
XOM
$651B
$213K 0.11%
+3,812
New +$200K

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Bishop & Co Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bishop & Co Investment Management held 22 positions worth $193M, up 6.5% from $181M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2021: 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 0.76% of assets, down from 0.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bishop & Co Investment Management's largest Q1 2021 buy was ExxonMobil: 3,812 shares worth $213K.
  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $4.53M increase.
  • Bishop & Co Investment Management's biggest Q1 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.2M.
  • Bishop & Co Investment Management's ten largest holdings make up 91% of its $193M portfolio in Q1 2021.
  • Bishop & Co Investment Management opened 1 new position and closed 0 in Q1 2021.
  • Bishop & Co Investment Management's portfolio value rose 6.5% quarter-over-quarter to $193M.

Based on Bishop & Co Investment Management's 13F filing for Q1 2021, filed 11 May 2021.