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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
+2.45%
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
$2.23B
AUM Growth
+$2.01B
Cap. Flow
+$30.6B
Cap. Flow %
1,375.05%
Top 10 Hldgs %
87.89%
Holding
24
New
–
Increased
24
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.66B
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.42B
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.18B
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68B
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.58B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Energy 0.25%
3 Consumer Staples 0.12%
4 Industrials 0.04%
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
$356M 15.98%
28,146,376
+27,785,147
+7,692% +$2.21B
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$325M 14.58%
21,930,077
+21,602,147
+6,587% +$1.46B
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$236M 10.59%
22,798,385
+22,560,477
+9,483% +$2.06B
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$225M 10.11%
24,758,629
+24,532,324
+10,840% +$2.58B
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$205M 9.21%
8,353,413
+8,147,634
+3,959% +$328M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66B
$144M 6.46%
10,258,708
+9,967,334
+3,421% +$177M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$187B
$136M 6.12%
19,395,523
+19,260,727
+14,289% +$2.68B
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$130M 5.85%
3,210,791
+3,090,600
+2,571% +$75.5M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$123M 5.52%
20,349,339
+20,228,284
+16,710% +$3.18B
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$217B
$77.2M 3.46%
131,005,338
+130,535,436
+27,779% +$5.66B
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$68.7M 3.08%
15,777,174
+15,709,289
+23,141% +$3.42B
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$49.2M 2.21%
5,322,867
+5,272,227
+10,411% +$570M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.2B
$45.7M 2.05%
6,436,537
+6,390,977
+14,028% +$864M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.2B
$30.4M 1.36%
7,372,548
+7,342,339
+24,305% +$1.68B
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$18.8M 0.84%
3,788,028
+3,729,297
+6,350% +$81.4M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$16M 0.72%
6,509,149
+6,493,148
+40,580% +$2.5B
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$15.2M 0.68%
2,098,256
+2,085,169
+15,933% +$278M
ERIE icon
18
Erie Indemnity
ERIE
$12.8B
$6.94M 0.31%
1,458,309
+1,451,301
+20,709% +$324M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$6.34M 0.28%
1,303,759
+1,298,422
+24,329% +$252M
XOM icon
20
ExxonMobil
XOM
$635B
$3.81M 0.17%
408,837
+405,025
+10,625% +$44.2M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59B
$3.52M 0.16%
1,055,596
+1,040,560
+6,920% +$17.8M
PG icon
22
Procter & Gamble
PG
$332B
$2.78M 0.12%
422,141
+418,709
+12,200% +$63.1M
CVX icon
23
Chevron
CVX
$384B
$1.7M 0.08%
267,072
+265,375
+15,638% +$42.5M
ROK icon
24
Rockwell Automation
ROK
$52.3B
$918K 0.04%
302,435
+301,517
+32,845% +$87.1M

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Bishop & Co Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bishop & Co Investment Management held 24 positions worth $2.23B, up 927% from $217M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bishop & Co Investment Management deployed $30.6B of net new capital in Q2 2023, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, down from 0.75% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $5.66B increase.
  • Bishop & Co Investment Management's ten largest holdings make up 88% of its $2.23B portfolio in Q2 2023.
  • Bishop & Co Investment Management opened 0 new positions and closed 0 in Q2 2023.
  • Bishop & Co Investment Management's portfolio value rose 927% quarter-over-quarter to $2.23B.

Based on Bishop & Co Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.