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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
-14.49%
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
$201M
AUM Growth
-$30.9M
Cap. Flow
+$3.33M
Cap. Flow %
1.66%
Top 10 Hldgs %
83.62%
Holding
25
New
3
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.73M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$970K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$848K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$778K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$568K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Energy 0.29%
3 Consumer Staples 0.25%
4 Communication Services 0.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.1M 11.52%
227,762
-7,586
-3% -$848K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21.1M 10.51%
263,774
-178,828
-40% -$14.6M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$19.3M 9.61%
146,356
-4,025
-3% -$568K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$18.2M 9.07%
309,312
-50,675
-14% -$3.25M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$18.1M 9.02%
120,805
-4,744
-4% -$778K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.8M 8.87%
224,865
-2,488
-1% -$217K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$15.9M 7.93%
428,574
-2,706
-0.6% -$111K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.3M 7.11%
+129,651
New +$14.6M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$11.9M 5.95%
60,581
+1,877
+3% +$407K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.08M 4.03%
194,088
-13,119
-6% -$566K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.39M 3.18%
46,935
+6,071
+15% +$903K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.91M 2.94%
28,623
+2,827
+11% +$630K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$5.34M 2.66%
15,385
+2,576
+20% +$970K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$5.08M 2.53%
322,708
+218,756
+210% +$3.73M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3M 1.5%
118,385
+29,006
+32% +$758K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.71M 0.85%
13,212
+4,351
+49% +$615K
ERIE icon
17
Erie Indemnity
ERIE
$12.2B
$1.35M 0.67%
7,008
– –
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.28M 0.64%
7,327
+5,554
+313% +$1.08M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.06M 0.53%
51,138
+1,686
+3% +$37.8K
PG icon
20
Procter & Gamble
PG
$335B
$493K 0.25%
3,432
– –
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$469K 0.23%
+32,320
New +$517K
XOM icon
22
ExxonMobil
XOM
$651B
$326K 0.16%
3,812
– –
CVX icon
23
Chevron
CVX
$383B
$257K 0.13%
1,775
+90
+5% +$14.9K
VZ icon
24
Verizon
VZ
$193B
$228K 0.11%
+4,500
New +$228K
ROK icon
25
Rockwell Automation
ROK
$52.4B
– –
-918
Closed -$257K

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Bishop & Co Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bishop & Co Investment Management held 25 positions worth $201M, down 13% from $232M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bishop & Co Investment Management's Q2 2022 filing shows 3 new, 10 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 129,651 shares worth $14.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, up from 0.53% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 129,651 shares worth $14.3M.
  • Bishop & Co Investment Management added most to Schwab International Equity ETF in Q2 2022, an estimated $3.73M increase.
  • Bishop & Co Investment Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $14.6M.
  • Bishop & Co Investment Management fully exited Rockwell Automation in Q2 2022, selling an estimated $257K.
  • Bishop & Co Investment Management's ten largest holdings make up 84% of its $201M portfolio in Q2 2022.
  • Bishop & Co Investment Management opened 3 new positions and closed 1 in Q2 2022.
  • Bishop & Co Investment Management's portfolio value fell 13% quarter-over-quarter to $201M.

Based on Bishop & Co Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.