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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
-1.58%
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
$165M
AUM Growth
-$76.8M
Cap. Flow
-$74M
Cap. Flow %
-44.91%
Top 10 Hldgs %
86.67%
Holding
25
New
–
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$553K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$333K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$127K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.8K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$178K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$109K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43K

Sector Composition

Rank Sector Weight
1 Financials 1.04%
2 Energy 0.43%
3 Consumer Staples 0.28%
4 Industrials 0.15%
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
$32.4M 19.65%
405,214
+16,378
+4% +$1.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$25.3M 15.35%
348,217
+4,522
+1% +$333K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$16.8M 10.21%
152,538
+50
+0% +$5.49K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$16.8M 10.2%
139,218
-176
-0.1% -$21.4K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$11.1M 6.75%
60,987
+299
+0.5% +$55.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.2M 6.19%
233,170
+2,014
+0.9% +$86.8K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$9.12M 5.53%
36,454
+229
+0.6% +$57.1K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$8.7M 5.28%
17,388
-10
-0.1% -$4.81K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.97M 4.23%
282,123
+22,362
+9% +$553K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66B
$5.4M 3.27%
280,860
-5,618
-2% -$109K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.2B
$5.21M 3.16%
19,849
-91
-0.5% -$23.6K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.26M 2.59%
39,801
-1,670
-4% -$178K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.22M 2.56%
158,752
+4,859
+3% +$127K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.53M 2.14%
23,196
-281
-1% -$43K
ERIE icon
15
Erie Indemnity
ERIE
$12.8B
$1.72M 1.04%
4,735
– –
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$658K 0.4%
4,377
-225
-5% -$34.1K
PG icon
17
Procter & Gamble
PG
$332B
$459K 0.28%
2,782
– –
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$446K 0.27%
1,943
-151
-7% -$34.6K
XOM icon
19
ExxonMobil
XOM
$635B
$439K 0.27%
3,812
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$275K 0.17%
574
– –
CVX icon
21
Chevron
CVX
$384B
$265K 0.16%
1,697
– –
ROK icon
22
Rockwell Automation
ROK
$52.3B
$253K 0.15%
918
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59B
$230K 0.14%
9,132
– –
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$187B
– –
-263,678
Closed -$42.9M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$217B
– –
-577,560
Closed -$33.1M

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Bishop & Co Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bishop & Co Investment Management held 25 positions worth $165M, down 32% from $242M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bishop & Co Investment Management withdrew a net $74M in Q2 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.79% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Bishop & Co Investment Management added an estimated $1.3M to Vanguard Intermediate-Term Corporate Bond ETF.

  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.3M increase.
  • Bishop & Co Investment Management's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $178K.
  • Bishop & Co Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $42.9M.
  • Bishop & Co Investment Management's ten largest holdings make up 87% of its $165M portfolio in Q2 2024.
  • Bishop & Co Investment Management opened 0 new positions and closed 2 in Q2 2024.
  • Bishop & Co Investment Management's portfolio value fell 32% quarter-over-quarter to $165M.

Based on Bishop & Co Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.