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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
-4.21%
1 Year Est. Return
+17.11%
3 Year Est. Return
+47.58%
5 Year Est. Return
+35.08%
10 Year Est. Return
+135.94%
AUM
$2.23B
AUM Growth
+$2B
Cap. Flow
-$225M
Cap. Flow %
-10.08%
Top 10 Hldgs %
88.48%
Holding
24
New
–
Increased
–
Reduced
–
Closed
24

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.7M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.34%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Staples 0.12%
5 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
$68.7B
– –
-356,148
Closed -$27.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-324,890
Closed -$21.8M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-235,935
Closed -$22.6M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-225,406
Closed -$24.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-205,344
Closed -$8.38M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.6B
– –
-287,762
Closed -$5.08M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-130,361
Closed -$3.23M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
– –
-136,492
Closed -$19.6M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
– –
-123,031
Closed -$20.6M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-462,984
Closed -$21.9M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-68,674
Closed -$15.6M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-49,222
Closed -$5.19M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-45,714
Closed -$6.55M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-30,382
Closed -$7.27M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-56,463
Closed -$1.27M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-15,982
Closed -$6.53M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-15,163
Closed -$2.1M
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-6,336
Closed -$1.29M
ERIE icon
19
Erie Indemnity
ERIE
$13.3B
– –
-6,944
Closed -$1.8M
XOM icon
20
ExxonMobil
XOM
$679B
– –
-3,812
Closed -$418K
PG icon
21
Procter & Gamble
PG
$339B
– –
-2,782
Closed -$425K
CVX icon
22
Chevron
CVX
$416B
– –
-1,697
Closed -$274K
ROK icon
23
Rockwell Automation
ROK
$46.5B
– –
-918
Closed -$284K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
– –
-14,084
Closed -$264K

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Bishop & Co Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bishop & Co Investment Management held 24 positions worth $2.23B, up 890% from $225M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bishop & Co Investment Management withdrew a net $225M in Q3 2023, closing 24 positions. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Financials.

  • Bishop & Co Investment Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $27.7M.
  • Bishop & Co Investment Management's ten largest holdings make up 88% of its $2.23B portfolio in Q3 2023.
  • Bishop & Co Investment Management opened 0 new positions and closed 24 in Q3 2023.
  • Bishop & Co Investment Management's portfolio value rose 890% quarter-over-quarter to $2.23B.

Based on Bishop & Co Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.