BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+25.15%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+11%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
99
New
22
Increased
27
Reduced
24
Closed
26
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$9.79M |
| 3 |
KKR & Co
KKR
|
$6.6M |
| 4 |
Fiserv
FI
|
$6.09M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.78M |
Top Sells
| 1 |
American Express
AXP
|
$7.84M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.83M |
| 3 |
Trade Desk
TTD
|
$3.61M |
| 4 |
Palantir
PLTR
|
$3.59M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.52M |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $12.8M | 4.32% | 251,147 +10,244 | +4% | +$521K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.3M | 4.17% | 133,748 +9,989 | +8% | +$921K |
|
3
NVIDIA
NVDA
$4.24T
| $12.2M | 4.11% | 76,961 +2,408 | +3% | +$380K |
|
|
4
Palantir
PLTR
$372B
| $12M | 4.05% | 87,753 -26,366 | -23% | -$3.59M |
|
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $10.7M | 3.61% | +269,954 | New | +$10.7M |
|
6
Microsoft
MSFT
$3.77T
| $9.85M | 3.33% | 19,805 +338 | +2% | +$168K |
|
|
7
Broadcom
AVGO
$1.4T
| $9.79M | 3.31% | +35,531 | New | +$9.79M |
|
8
Amazon
AMZN
$2.44T
| $9.23M | 3.12% | 42,077 +596 | +1% | +$131K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.07M | 2.73% | 142,025 -36,815 | -21% | -$2.09M |
|
10
Intuitive Surgical
ISRG
$170B
| $7.79M | 2.63% | 14,327 +377 | +3% | +$205K |
|
11
Intuit
INTU
$186B
| $7.69M | 2.6% | 9,768 +85 | +0.9% | +$66.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.05M | 2.38% | 9,545 +56 | +0.6% | +$41.3K |
|
|
13
KKR & Co
KKR
$124B
| $6.6M | 2.23% | +49,637 | New | +$6.6M |
|
14
Palo Alto Networks
PANW
$127B
| $6.36M | 2.15% | 31,076 +15,793 | +103% | +$3.23M |
|
15
GE Aerospace
GE
$292B
| $6.35M | 2.15% | 24,658 +277 | +1% | +$71.3K |
|
|
16
Fiserv
FI
$75.1B
| $6.09M | 2.06% | +35,301 | New | +$6.09M |
|
17
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $6.06M | 2.05% | 219,457 +3,081 | +1% | +$85.1K |
|
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.78M | 1.96% | +23,446 | New | +$5.78M |
|
19
Marvell Technology
MRVL
$54.2B
| $5.62M | 1.9% | 72,628 +2,689 | +4% | +$208K |
|
20
Salesforce
CRM
$245B
| $5.37M | 1.82% | 19,696 +176 | +0.9% | +$48K |
|
21
Eaton
ETN
$136B
| $5.35M | 1.81% | 14,998 +319 | +2% | +$114K |
|
22
Eli Lilly
LLY
$657B
| $5.25M | 1.78% | 6,737 +199 | +3% | +$155K |
|
23
Uber
UBER
$196B
| $5.11M | 1.73% | 54,792 +457 | +0.8% | +$42.6K |
|
24
Boston Scientific
BSX
$156B
| $4.94M | 1.67% | 45,948 +800 | +2% | +$85.9K |
|
25
Honeywell
HON
$139B
| $4.32M | 1.46% | 18,562 +345 | +2% | +$80.3K |
|