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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
-5.19%
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
$190M
AUM Growth
-$10.9M
Cap. Flow
-$138K
Cap. Flow %
-0.07%
Top 10 Hldgs %
83.28%
Holding
24
New
–
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$485K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$465K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$391K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$365K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K
3
VZ icon
Verizon
VZ
+$228K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$140K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$72.3K

Sector Composition

Rank Sector Weight
1 Financials 0.82%
2 Energy 0.3%
3 Consumer Staples 0.23%
4 Communication Services 0%
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
$24.9M 13.11%
328,849
+65,075
+25% +$5.21M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$21.9M 11.53%
227,845
+83
+0% +$8.87K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$18.1M 9.51%
230,272
+5,407
+2% +$465K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$187B
$17.9M 9.45%
145,317
-1,039
-0.7% -$140K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$17.4M 9.15%
121,120
+315
+0.3% +$50K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$16.7M 8.81%
317,565
+8,253
+3% +$485K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$217B
$15.5M 8.14%
433,488
+4,914
+1% +$198K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$12.2M 6.4%
62,280
+1,699
+3% +$365K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$6.88M 3.62%
67,154
-62,497
-48% -$6.89M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.74M 3.55%
184,689
-9,399
-5% -$382K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.2B
$6.07M 3.2%
29,370
+747
+3% +$168K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.04M 3.18%
46,806
-129
-0.3% -$18.6K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$5.21M 2.74%
15,868
+483
+3% +$176K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.1B
$4.6M 2.42%
327,002
+4,294
+1% +$67.4K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.01M 1.58%
134,188
+15,803
+13% +$391K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.6M 0.84%
13,171
-41
-0.3% -$5.55K
ERIE icon
17
Erie Indemnity
ERIE
$12.7B
$1.56M 0.82%
7,008
– –
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.18M 0.62%
6,945
-382
-5% -$72.3K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.03M 0.54%
52,860
+1,722
+3% +$37.1K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$436K 0.23%
31,232
-1,088
-3% -$17K
PG icon
21
Procter & Gamble
PG
$333B
$433K 0.23%
3,432
– –
XOM icon
22
ExxonMobil
XOM
$633B
$333K 0.18%
3,812
– –
CVX icon
23
Chevron
CVX
$383B
$244K 0.13%
1,697
-78
-4% -$11.9K
VZ icon
24
Verizon
VZ
$193B
– –
-4,500
Closed -$228K

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Bishop & Co Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bishop & Co Investment Management held 24 positions worth $190M, down 5.4% from $201M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Bishop & Co Investment Management opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.82% of assets, up from 0.67% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $5.21M increase.
  • Bishop & Co Investment Management's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.89M.
  • Bishop & Co Investment Management fully exited Verizon in Q3 2022, selling an estimated $228K.
  • Bishop & Co Investment Management's ten largest holdings make up 83% of its $190M portfolio in Q3 2022.
  • Bishop & Co Investment Management opened 0 new positions and closed 1 in Q3 2022.
  • Bishop & Co Investment Management's portfolio value fell 5.4% quarter-over-quarter to $190M.

Based on Bishop & Co Investment Management's 13F filing for Q3 2022, filed 3 Nov 2022.