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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
+3.89%
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
$242M
AUM Growth
+$36.2M
Cap. Flow
+$28.7M
Cap. Flow %
11.87%
Top 10 Hldgs %
90.36%
Holding
22
New
–
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.93M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.7M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.53K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Consumer Staples 0.23%
3 Industrials 0.13%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$39.2M 16.23%
423,008
+16,747
+4% +$1.57M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$28.8M 11.9%
235,203
+27,664
+13% +$3.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$25.9M 10.69%
346,412
+44,041
+15% +$3.31M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$24.8M 10.27%
215,469
+25,128
+13% +$2.93M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$217B
$23.5M 9.7%
438,528
+42,270
+11% +$2.2M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$22.4M 9.25%
125,118
+14,551
+13% +$2.59M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$187B
$22.4M 9.25%
152,082
+18,886
+14% +$2.7M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$15.3M 6.31%
54,119
+6,867
+15% +$1.97M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.72M 4.02%
196,466
+27,992
+17% +$1.41M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.2B
$6.61M 2.73%
22,562
+2,291
+11% +$690K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.54M 2.71%
39,392
+3,429
+10% +$571K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$5.61M 2.32%
12,858
+9,916
+337% +$4.19M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.34M 0.97%
79,043
+15,433
+24% +$472K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66B
$2.02M 0.84%
103,952
+6,920
+7% +$136K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.35M 0.56%
8,999
– –
ERIE icon
16
Erie Indemnity
ERIE
$12.7B
$1.35M 0.56%
7,008
+1,844
+36% +$371K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.55%
16,217
– –
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.21M 0.5%
49,671
+12,846
+35% +$304K
PG icon
19
Procter & Gamble
PG
$333B
$561K 0.23%
3,432
– –
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$451K 0.19%
1,773
-14
-0.8% -$3.53K
ROK icon
21
Rockwell Automation
ROK
$52.2B
$320K 0.13%
918
– –
XOM icon
22
ExxonMobil
XOM
$634B
$233K 0.1%
3,812
– –

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Bishop & Co Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bishop & Co Investment Management held 22 positions worth $242M, up 18% from $206M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Bishop & Co Investment Management deployed $28.7M of net new capital in Q4 2021, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $3.53K trimmed.

  • Bishop & Co Investment Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $4.19M increase.
  • Bishop & Co Investment Management's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.53K.
  • Bishop & Co Investment Management's ten largest holdings make up 90% of its $242M portfolio in Q4 2021.
  • Bishop & Co Investment Management opened 0 new positions and closed 0 in Q4 2021.
  • Bishop & Co Investment Management's portfolio value rose 18% quarter-over-quarter to $242M.

Based on Bishop & Co Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.