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
+1.04%
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
$302M
AUM Growth
+$2.93M
Cap. Flow
-$84.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
84.63%
Holding
28
New
1
Increased
5
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$631K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$332K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$253K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$189K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$314K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$310K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$227K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$177K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$147K

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Energy 0.24%
3 Consumer Staples 0.13%
4 Industrials 0.12%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$53.9M 17.87%
282,438
+3,357
+1% +$631K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$50.2M 16.64%
617,886
-3,816
-0.6% -$310K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$40.5M 13.42%
483,675
+3,945
+0.8% +$332K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$24.8M 8.22%
277,430
+2,133
+0.8% +$189K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.7M 6.53%
139,793
+15
+0% +$2.1K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$19.7M 6.51%
143,562
+93
+0.1% +$13K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$15.3M 5.06%
24,345
-48
-0.2% -$29.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.6M 3.51%
197,181
-1,974
-1% -$107K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.6M 3.51%
49,976
-37
-0.1% -$7.75K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.2M 3.37%
343,273
-1
-0% -$29
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$9.77M 3.24%
299,588
-9,650
-3% -$314K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.06M 3%
29,985
-751
-2% -$227K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$5.69M 1.88%
236,690
-1,596
-0.7% -$37.9K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.34M 1.77%
16,524
-453
-3% -$147K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.58M 1.52%
139,871
-1,764
-1% -$58.8K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.88M 1.28%
21,404
-323
-1% -$58K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.44M 0.81%
22,142
-1,590
-7% -$177K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.32M 0.44%
7,450
-7
-0.1% -$1.23K
ERIE icon
19
Erie Indemnity
ERIE
$12.5B
$1.1M 0.36%
3,828
-92
-2% -$27.5K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$545K 0.18%
1,952
– –
XOM icon
21
ExxonMobil
XOM
$635B
$459K 0.15%
3,812
– –
PG icon
22
Procter & Gamble
PG
$335B
$399K 0.13%
2,782
– –
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$390K 0.13%
4,137
-1
-0% -$94
ROK icon
24
Rockwell Automation
ROK
$53B
$357K 0.12%
918
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$451B
$350K 0.12%
570
-2
-0.3% -$1.23K
1
2

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 Q4 2025 Portfolio in Review

As of Q4 2025, Bishop & Co Investment Management held 28 positions worth $302M, up 0.98% from $299M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Bishop & Co Investment Management opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, down from 0.42% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 4,201 shares worth $255K.
  • Bishop & Co Investment Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $631K increase.
  • Bishop & Co Investment Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $314K.
  • Bishop & Co Investment Management's ten largest holdings make up 85% of its $302M portfolio in Q4 2025.
  • Bishop & Co Investment Management opened 1 new position and closed 0 in Q4 2025.
  • Bishop & Co Investment Management's portfolio value rose 0.98% quarter-over-quarter to $302M.

Based on Bishop & Co Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.