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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
+6.61%
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
$242M
AUM Growth
+$3.9M
Cap. Flow
-$10.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
85.63%
Holding
26
New
2
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.03M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.97M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 0.79%
2 Energy 0.29%
3 Consumer Staples 0.19%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$42.9M 17.78%
263,678
+125,474
+91% +$19.3M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$33.1M 13.71%
577,560
+146,076
+34% +$8.03M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31.3M 12.96%
388,836
+13,716
+4% +$1.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.5M 10.56%
343,695
+10,548
+3% +$751K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.5M 7.23%
139,394
-91,221
-40% -$10.7M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.4M 7.2%
152,488
-82,910
-35% -$8.97M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.6M 4.82%
60,688
-62,695
-51% -$11.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.66M 4%
231,156
+17,090
+8% +$697K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.44M 3.91%
36,225
-32,650
-47% -$8.02M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$978B
$8.36M 3.46%
17,398
+2,819
+19% +$1.29M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.58M 2.72%
259,761
+191,010
+278% +$4.58M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.5B
$5.59M 2.31%
286,478
-52
-0% -$972
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.4M 2.24%
19,940
-10,260
-34% -$2.62M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.52M 1.87%
41,471
-75
-0.2% -$8.15K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.89M 1.61%
153,893
+20,038
+15% +$492K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.73M 1.54%
23,477
-21,188
-47% -$3.21M
ERIE icon
17
Erie Indemnity
ERIE
$12.7B
$1.9M 0.79%
4,735
– –
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$717K 0.3%
4,602
-6,155
-57% -$904K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$494K 0.2%
2,094
-3,539
-63% -$793K
PG icon
20
Procter & Gamble
PG
$337B
$451K 0.19%
2,782
– –
XOM icon
21
ExxonMobil
XOM
$644B
$443K 0.18%
3,812
– –
CVX icon
22
Chevron
CVX
$392B
$268K 0.11%
1,697
– –
ROK icon
23
Rockwell Automation
ROK
$53.5B
$267K 0.11%
918
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$255K 0.11%
+574
New +$246K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$212K 0.09%
+9,132
New +$202K
1
2

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Bishop & Co Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bishop & Co Investment Management held 26 positions worth $242M, up 1.6% from $238M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bishop & Co Investment Management withdrew a net $10.1M in Q1 2024, closing 1 position and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.79% of assets, up from 0.67% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Bishop & Co Investment Management opened a new position in Invesco QQQ Trust worth $255K.

  • Bishop & Co Investment Management's largest Q1 2024 buy was Invesco QQQ Trust: 574 shares worth $255K.
  • Bishop & Co Investment Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $19.3M increase.
  • Bishop & Co Investment Management's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $11.3M.
  • Bishop & Co Investment Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2024, selling an estimated $219K.
  • Bishop & Co Investment Management's ten largest holdings make up 86% of its $242M portfolio in Q1 2024.
  • Bishop & Co Investment Management opened 2 new positions and closed 1 in Q1 2024.
  • Bishop & Co Investment Management's portfolio value rose 1.6% quarter-over-quarter to $242M.

Based on Bishop & Co Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.