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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
-6.23%
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
$232M
AUM Growth
-$10.2M
Cap. Flow
+$5.27M
Cap. Flow %
2.27%
Top 10 Hldgs %
90.59%
Holding
23
New
1
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.74M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.18M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$960K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$828K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$343K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$20.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Energy 0.25%
3 Consumer Staples 0.23%
4 Industrials 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
$66.2B
$38.1M 16.44%
442,602
+19,594
+5% +$1.74M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28.2M 12.16%
235,348
+145
+0.1% +$17.1K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$25M 10.8%
359,987
+13,575
+4% +$960K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22.8M 9.86%
227,353
+11,884
+6% +$1.18M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$22.2M 9.59%
150,381
-1,701
-1% -$248K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$22.1M 9.54%
125,549
+431
+0.3% +$74.9K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$20.7M 8.93%
431,280
-7,248
-2% -$343K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.6M 6.29%
58,704
+4,585
+8% +$1.13M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.56M 4.13%
207,207
+10,741
+5% +$517K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.6M 2.85%
25,796
+3,234
+14% +$828K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.59M 2.85%
40,864
+1,472
+4% +$235K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$5.32M 2.3%
12,809
-49
-0.4% -$20.1K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.48M 1.07%
89,379
+10,336
+13% +$299K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$1.91M 0.82%
103,952
– –
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.33M 0.57%
8,861
-138
-2% -$20.3K
ERIE icon
16
Erie Indemnity
ERIE
$12.7B
$1.23M 0.53%
7,008
– –
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.18M 0.51%
49,452
-219
-0.4% -$5.18K
PG icon
18
Procter & Gamble
PG
$336B
$524K 0.23%
3,432
– –
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$395K 0.17%
1,773
– –
XOM icon
20
ExxonMobil
XOM
$644B
$315K 0.14%
3,812
– –
CVX icon
21
Chevron
CVX
$392B
$274K 0.12%
+1,685
New +$242K
ROK icon
22
Rockwell Automation
ROK
$53.4B
$257K 0.11%
918
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-16,217
Closed -$1.32M

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Bishop & Co Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bishop & Co Investment Management held 23 positions worth $232M, down 4.2% from $242M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bishop & Co Investment Management's Q1 2022 filing shows 1 new, 10 increased, 5 reduced and 1 closed positions. Its largest new stake was Chevron: 1,685 shares worth $274K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, down from 0.56% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management's largest Q1 2022 buy was Chevron: 1,685 shares worth $274K.
  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $1.74M increase.
  • Bishop & Co Investment Management's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $343K.
  • Bishop & Co Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $1.32M.
  • Bishop & Co Investment Management's ten largest holdings make up 91% of its $232M portfolio in Q1 2022.
  • Bishop & Co Investment Management opened 1 new position and closed 1 in Q1 2022.
  • Bishop & Co Investment Management's portfolio value fell 4.2% quarter-over-quarter to $232M.

Based on Bishop & Co Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.