BIP

Bouvel Investment Partners Portfolio holdings

AUM $345M
1-Year Est. Return 48.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.12M
3
+$5.77M
4
AAPL icon
Apple
AAPL
+$5.64M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.36M

Top Sells

1
+$6.47M
2
+$6.36M
3
+$5.27M
4
UBER icon
Uber
UBER
+$4.47M
5
MRSH
Marsh
MRSH
+$2.53M

Sector Composition

1 Technology 34.09%
2 Industrials 16.8%
3 Healthcare 6.04%
4 Communication Services 5.58%
5 Utilities 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$22M 6.39%
238,621
+779
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$13.2M 3.84%
261,072
-5,352
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$31.2B
$11.7M 3.39%
274,502
-6,186
AVGO icon
4
Broadcom
AVGO
$1.92T
$11.2M 3.25%
36,234
+224
NVDA icon
5
NVIDIA
NVDA
$4.9T
$11.1M 3.21%
63,495
+117
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$9.42M 2.73%
198,295
+118,706
AMZN icon
7
Amazon
AMZN
$2.69T
$8.82M 2.56%
42,336
+275
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$8.33M 2.42%
147,035
+1,447
INTC icon
9
Intel
INTC
$344B
$7.62M 2.21%
172,727
+1,479
LITE icon
10
Lumentum
LITE
$63.8B
$7.49M 2.17%
10,658
+298
ETR icon
11
Entergy
ETR
$52.9B
$7.47M 2.17%
+66,492
MSFT icon
12
Microsoft
MSFT
$3.14T
$7.38M 2.14%
19,944
+118
MRVL icon
13
Marvell Technology
MRVL
$122B
$7.24M 2.1%
73,057
+514
GE icon
14
GE Aerospace
GE
$318B
$7.08M 2.06%
24,964
+141
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.13T
$7M 2.03%
24,349
+168
TER icon
16
Teradyne
TER
$59.6B
$6.93M 2.01%
23,389
+814
ISRG icon
17
Intuitive Surgical
ISRG
$167B
$6.73M 1.95%
14,597
+92
NFLX icon
18
Netflix
NFLX
$411B
$6.68M 1.94%
+69,469
MTZ icon
19
MasTec
MTZ
$29.2B
$6.52M 1.89%
20,269
+714
LLY icon
20
Eli Lilly
LLY
$828B
$6.34M 1.84%
6,889
+71
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.29M 1.82%
76,128
-1,676
HON icon
22
Honeywell
HON
$148B
$6.22M 1.81%
27,528
+9,023
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$6.15M 1.79%
225,998
-5,978
IBM icon
24
IBM
IBM
$238B
$5.69M 1.65%
23,486
+247
RTX icon
25
RTX Corp
RTX
$264B
$5.62M 1.63%
29,123
+203
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