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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
+10.75%
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
$238M
AUM Growth
+$235M
Cap. Flow
+$220M
Cap. Flow %
92.64%
Top 10 Hldgs %
85.67%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.6M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Energy 0.27%
3 Consumer Staples 0.17%
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
$66.1B
$30.5M 12.83%
+375,120
New +$29M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26.8M 11.28%
+230,615
New +$24.6M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$24.6M 10.35%
+235,398
New +$22.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$23.4M 9.86%
+333,147
New +$22M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$22.4M 9.41%
+431,484
New +$20.8M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$22.2M 9.34%
+123,383
New +$20.1M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$20.7M 8.69%
+138,204
New +$19.4M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$16.7M 7.01%
+68,875
New +$15M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.8M 3.7%
+214,066
New +$8.49M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.62M 3.2%
+30,200
New +$6.81M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.94M 2.92%
+44,665
New +$6.19M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$978B
$6.37M 2.68%
+14,579
New +$5.97M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.8B
$5.3M 2.23%
+286,530
New +$4.97M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.6M 1.93%
+41,546
New +$4.33M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.32M 1.4%
+133,855
New +$3.22M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.61M 0.68%
+68,751
New +$1.5M
ERIE icon
17
Erie Indemnity
ERIE
$12.5B
$1.59M 0.67%
+4,735
New +$1.42M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.56M 0.66%
+10,757
New +$1.44M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.24M 0.52%
+5,633
New +$1.13M
PG icon
20
Procter & Gamble
PG
$334B
$408K 0.17%
+2,782
New +$412K
XOM icon
21
ExxonMobil
XOM
$641B
$381K 0.16%
+3,812
New +$401K
ROK icon
22
Rockwell Automation
ROK
$53.5B
$285K 0.12%
+918
New +$257K
CVX icon
23
Chevron
CVX
$389B
$253K 0.11%
+1,697
New +$257K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$219K 0.09%
+2,620
New +$197K

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CWM
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Bishop & Co Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bishop & Co Investment Management held 24 positions worth $238M, up 10,561% from $2.23M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bishop & Co Investment Management deployed $220M of net new capital in Q4 2023, opening 24 new positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 375,120 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, up from 0.24% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 375,120 shares worth $30.5M.
  • Bishop & Co Investment Management's ten largest holdings make up 86% of its $238M portfolio in Q4 2023.
  • Bishop & Co Investment Management opened 24 new positions and closed 0 in Q4 2023.
  • Bishop & Co Investment Management's portfolio value rose 10,561% quarter-over-quarter to $238M.

Based on Bishop & Co Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.