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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
+5.4%
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
$204M
AUM Growth
+$10.9M
Cap. Flow
+$656K
Cap. Flow %
0.32%
Top 10 Hldgs %
91.67%
Holding
22
New
–
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$313K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$252K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$223K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$607K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$409K
4
ERIE icon
Erie Indemnity
ERIE
+$302K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Consumer Staples 0.23%
3 Industrials 0.13%
4 Energy 0.12%
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
$37.2M 18.24%
390,808
+22,542
+6% +$2.12M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.1M 11.34%
200,858
+2,729
+1% +$313K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$21.8M 10.71%
291,391
+2,950
+1% +$223K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21.4M 10.53%
189,415
-5,687
-3% -$607K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$19.1M 9.38%
399,852
-26,796
-6% -$1.22M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$18.4M 9.01%
105,679
-507
-0.5% -$87.9K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$17.6M 8.66%
128,287
+4,358
+4% +$599K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$13.1M 6.41%
45,072
+249
+0.6% +$69.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.68M 4.26%
159,793
+4,733
+3% +$252K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.36M 3.12%
20,389
-564
-3% -$170K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.95M 2.92%
35,863
-2,482
-6% -$409K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.08M 1.02%
63,123
+411
+0.7% +$13.3K
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$1.97M 0.97%
100,040
+676
+0.7% +$13.4K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.34M 0.66%
16,217
– –
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.25M 0.61%
8,899
+128
+1% +$18.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$1.16M 0.57%
2,942
– –
ERIE icon
17
Erie Indemnity
ERIE
$12.2B
$998K 0.49%
5,164
-1,466
-22% -$302K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$815K 0.4%
35,763
+828
+2% +$18.8K
PG icon
19
Procter & Gamble
PG
$335B
$463K 0.23%
3,432
– –
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$439K 0.22%
1,856
-850
-31% -$191K
ROK icon
21
Rockwell Automation
ROK
$52.4B
$263K 0.13%
918
– –
XOM icon
22
ExxonMobil
XOM
$651B
$240K 0.12%
3,812
– –

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Bishop & Co Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bishop & Co Investment Management held 22 positions worth $204M, up 5.7% from $193M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Bishop & Co Investment Management opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.76% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $2.12M increase.
  • Bishop & Co Investment Management's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.22M.
  • Bishop & Co Investment Management's ten largest holdings make up 92% of its $204M portfolio in Q2 2021.
  • Bishop & Co Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • Bishop & Co Investment Management's portfolio value rose 5.7% quarter-over-quarter to $204M.

Based on Bishop & Co Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.