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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
+5.04%
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
$217M
AUM Growth
+$11.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.66%
Top 10 Hldgs %
84.68%
Holding
24
New
–
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$887K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$803K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$223K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$160K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$712K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$180K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$107K

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Energy 0.32%
3 Consumer Staples 0.24%
4 Industrials 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
$66.2B
$29M 13.35%
361,229
+7,344
+2% +$582K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24M 11.07%
226,305
+1
+0% +$109
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.9M 10.1%
327,930
-916
-0.3% -$60.1K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21.7M 9.98%
237,908
+2,494
+1% +$223K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$19.5M 9%
469,902
+22,806
+5% +$887K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19.2M 8.85%
121,055
+354
+0.3% +$58.6K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$18.6M 8.58%
134,796
-5,072
-4% -$712K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.7M 6.77%
67,885
+3,715
+6% +$803K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.31M 3.83%
205,779
+3,001
+1% +$122K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.85M 3.16%
30,209
-466
-2% -$107K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.24M 2.88%
45,560
-1,241
-3% -$180K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$6.02M 2.77%
16,001
-116
-0.7% -$42.5K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.55M 2.56%
50,640
-993
-2% -$108K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$5.07M 2.34%
291,374
-13,274
-4% -$227K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.95M 1.36%
120,191
+3,801
+3% +$94.2K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.75M 0.81%
13,087
-333
-2% -$46.2K
ERIE icon
17
Erie Indemnity
ERIE
$12.7B
$1.62M 0.75%
7,008
– –
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.28M 0.59%
58,731
+7,200
+14% +$160K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.04M 0.48%
5,337
-98
-2% -$18.8K
PG icon
20
Procter & Gamble
PG
$336B
$510K 0.24%
3,432
– –
XOM icon
21
ExxonMobil
XOM
$644B
$418K 0.19%
3,812
– –
CVX icon
22
Chevron
CVX
$392B
$277K 0.13%
1,697
– –
ROK icon
23
Rockwell Automation
ROK
$53.4B
$269K 0.12%
918
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$245K 0.11%
15,036
-276
-2% -$4.19K

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Bishop & Co Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bishop & Co Investment Management held 24 positions worth $217M, up 5.4% from $206M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Bishop & Co Investment Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, down from 0.85% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $887K increase.
  • Bishop & Co Investment Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $712K.
  • Bishop & Co Investment Management's ten largest holdings make up 85% of its $217M portfolio in Q1 2023.
  • Bishop & Co Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • Bishop & Co Investment Management's portfolio value rose 5.4% quarter-over-quarter to $217M.

Based on Bishop & Co Investment Management's 13F filing for Q1 2023, filed 8 May 2023.