Latest Bishop & Co Investment Management, LLC Stock Portfolio
Bishop & Co Investment Management, LLC Performance:
2024 Q3: 2.74%YTD: 2.93%2023: 11.59%
Performance for 2024 Q3 is 2.74%, and YTD is 2.93%, and 2023 is 11.59%.
About Bishop & Co Investment Management, LLC and 13F Hedge Fund Stock Holdings
Bishop & Co Investment Management, LLC is a hedge fund based in ERIE, PA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $272.1 Millions. In it's latest 13F Holdings report, Bishop & Co Investment Management, LLC reported an equity portfolio of $262.6 Millions as of 30 Sep, 2024.
The top stock holdings of Bishop & Co Investment Management, LLC are VB, VB, BNDW. The fund has invested 17.7% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR). Bishop & Co Investment Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE).
The top stock holdings of Bishop & Co Investment Management, LLC are VB, VB, BNDW. The fund has invested 17.7% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR). Bishop & Co Investment Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE).
Bishop & Co Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bishop & Co Investment Management, LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 46,377,200 |
| vanguard index fds | 36,897,500 |
New stocks bought by Bishop & Co Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 2.55 |
| vanguard index fds | 2.15 |
| ishares tr | 1.5 |
| vanguard index fds | 1.21 |
| schwab strategic tr | 1.13 |
| ishares tr | 1.11 |
| vanguard intl equity index f | 0.98 |
| ishares tr | 0.7 |
Additions to existing portfolio by Bishop & Co Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -2.94 |
| ishares tr | -1.56 |
| ishares tr | -0.42 |
Bishop & Co Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Bishop & Co Investment Management, LLC has about 98.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.5 |
Market Cap. Distribution
Bishop & Co Investment Management, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by Bishop & Co Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.5 |
Bishop & Co Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bishop & Co Investment Management, LLC
Bishop & Co Investment Management, LLC has 25 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bishop & Co Investment Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 13.25 | 415,530 | 34,800,600 | added | 2.55 | ||
| CVX | chevron corp new | 0.10 | 1,697 | 249,963 | unchanged | 0.00 | ||
| ERIE | erie indty co | 0.97 | 4,735 | 2,556,050 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 2.88 | 94,065 | 7,560,020 | added | 0.03 | ||
| FNDA | schwab strategic tr | 2.20 | 140,731 | 5,786,860 | added | 0.21 | ||
| FNDA | schwab strategic tr | 1.78 | 160,546 | 4,684,730 | added | 1.13 | ||
| FNDA | schwab strategic tr | 0.09 | 2,283 | 237,843 | unchanged | 0.00 | ||
| IBCE | ishares tr | 10.50 | 353,441 | 27,586,100 | added | 1.5 | ||
| IJR | ishares tr | 7.06 | 140,197 | 18,541,000 | added | 0.7 | ||
| IJR | ishares tr | 6.89 | 154,226 | 18,089,200 | added | 1.11 | ||
| IJR | ishares tr | 2.14 | 19,765 | 5,613,320 | reduced | -0.42 | ||
| IJR | ishares tr | 1.66 | 38,629 | 4,364,300 | reduced | -2.94 | ||
| IJR | ishares tr | 1.45 | 22,834 | 3,809,180 | reduced | -1.56 | ||
| PG | procter and gamble co | 0.18 | 2,782 | 481,842 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.11 | 574 | 280,152 | unchanged | 0.00 | ||
| ROK | rockwell automation inc | 0.09 | 918 | 246,446 | unchanged | 0.00 | ||
| VB | vanguard index fds | 17.66 | 265,665 | 46,377,200 | new | |||
| VB | vanguard index fds | 14.05 | 96,105 | 36,897,500 | new | |||
| VB | vanguard index fds | 4.72 | 61,727 | 12,393,600 | added | 1.21 | ||
| VB | vanguard index fds | 3.79 | 37,236 | 9,955,800 | added | 2.15 | ||