We are live on ! Find out more
BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $325M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
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
$263M
AUM Growth
+$97.8M
Cap. Flow
+$82.1M
Cap. Flow %
31.26%
Top 10 Hldgs %
85.71%
Holding
25
New
2
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$44.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$848K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$200K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$130K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.8K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Energy 0.27%
3 Consumer Staples 0.18%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$187B
$46.4M 17.66%
+265,665
New +$44.5M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$217B
$36.9M 14.05%
+576,630
New +$35.7M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34.8M 13.25%
415,530
+10,316
+3% +$848K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$27.6M 10.5%
353,441
+5,224
+2% +$391K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$18.5M 7.06%
140,197
+979
+0.7% +$124K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$18.1M 6.89%
154,226
+1,688
+1% +$189K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$12.4M 4.72%
61,727
+740
+1% +$142K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.3M 4.29%
235,446
+2,276
+1% +$101K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$9.96M 3.79%
37,236
+782
+2% +$200K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$969B
$9.2M 3.5%
17,436
+48
+0.3% +$24.4K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.56M 2.88%
282,195
+72
+0% +$1.85K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.2B
$5.79M 2.2%
281,462
+602
+0.2% +$11.9K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.2B
$5.61M 2.14%
19,765
-84
-0.4% -$23K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.68M 1.78%
160,546
+1,794
+1% +$48.6K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.36M 1.66%
38,629
-1,172
-3% -$130K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.81M 1.45%
22,834
-362
-2% -$58.8K
ERIE icon
17
Erie Indemnity
ERIE
$12.7B
$2.56M 0.97%
4,735
– –
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$734K 0.28%
4,377
– –
PG icon
19
Procter & Gamble
PG
$332B
$482K 0.18%
2,782
– –
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$475K 0.18%
1,951
+8
+0.4% +$1.86K
XOM icon
21
ExxonMobil
XOM
$631B
$447K 0.17%
3,812
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$280K 0.11%
574
– –
CVX icon
23
Chevron
CVX
$382B
$250K 0.1%
1,697
– –
ROK icon
24
Rockwell Automation
ROK
$52.4B
$246K 0.09%
918
– –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59B
$238K 0.09%
9,132
– –

Similar funds

WG
Wellington Group Indianapolis, Indiana $325M AUM
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Bishop & Co Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bishop & Co Investment Management held 25 positions worth $263M, up 59% from $165M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bishop & Co Investment Management deployed $82.1M of net new capital in Q3 2024, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 265,665 shares worth $46.4M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, down from 1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $130K trimmed.

  • Bishop & Co Investment Management's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 265,665 shares worth $46.4M.
  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $848K increase.
  • Bishop & Co Investment Management's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $130K.
  • Bishop & Co Investment Management's ten largest holdings make up 86% of its $263M portfolio in Q3 2024.
  • Bishop & Co Investment Management opened 2 new positions and closed 0 in Q3 2024.
  • Bishop & Co Investment Management's portfolio value rose 59% quarter-over-quarter to $263M.

Based on Bishop & Co Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.