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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
+33.17%
10 Year Est. Return
+132.6%
AUM
$2.23M
AUM Growth
-$2.23B
Cap. Flow
-$32.3B
Cap. Flow %
-1,448,883.74%
Top 10 Hldgs %
88.48%
Holding
24
New
–
Increased
–
Reduced
–
Closed
24

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.19B
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.59B
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.4B
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.78B
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.73B

Sector Composition

Rank Sector Weight
1 Energy 0.25%
2 Financials 0.24%
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
$66.3B
– –
-28,146,376
Closed -$2.19B
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-21,930,077
Closed -$1.47B
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-22,798,385
Closed -$2.18B
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-24,758,629
Closed -$2.73B
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,353,413
Closed -$341M
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
– –
-10,258,708
Closed -$181M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-3,210,791
Closed -$79.5M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
– –
-19,395,523
Closed -$2.78B
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-20,349,339
Closed -$3.4B
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-131,005,338
Closed -$6.19B
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-15,777,174
Closed -$3.59B
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,322,867
Closed -$561M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-6,436,537
Closed -$923M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-7,372,548
Closed -$1.76B
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-3,788,028
Closed -$85.1M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
– –
-6,509,149
Closed -$2.66B
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-2,098,256
Closed -$291M
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,303,759
Closed -$266M
ERIE icon
19
Erie Indemnity
ERIE
$12.2B
– –
-1,458,309
Closed -$377M
XOM icon
20
ExxonMobil
XOM
$651B
– –
-408,837
Closed -$44.8M
PG icon
21
Procter & Gamble
PG
$335B
– –
-422,141
Closed -$64.5M
CVX icon
22
Chevron
CVX
$383B
– –
-267,072
Closed -$43.1M
ROK icon
23
Rockwell Automation
ROK
$52.4B
– –
-302,435
Closed -$93.5M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-1,055,596
Closed -$3.52M

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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 $2.23M, down 100% from $2.23B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bishop & Co Investment Management withdrew a net $32.3B in Q3 2023, closing 24 positions. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $6.19B position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.25% of assets, down from 0.25% a quarter earlier, followed by Financials and Consumer Staples.

  • Bishop & Co Investment Management fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $6.19B.
  • Bishop & Co Investment Management's ten largest holdings make up 88% of its $2.23M 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 fell 100% quarter-over-quarter to $2.23M.

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