BIP

Bouvel Investment Partners Portfolio holdings

AUM $347M
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.96M
3
+$5.53M
4
APH icon
Amphenol
APH
+$4.36M
5
DDOG icon
Datadog
DDOG
+$4.05M

Top Sells

1
+$4.5M
2
+$3.86M
3
+$3.84M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.54M

Sector Composition

1 Technology 36.85%
2 Industrials 14.93%
3 Healthcare 7.81%
4 Communication Services 4.01%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$181B
$5.27M 1.52%
19,905
+327
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$15.2B
$4.79M 1.38%
63,104
-102
ETN icon
28
Eaton
ETN
$138B
$4.78M 1.38%
15,022
+258
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$4.75M 1.37%
10,026
-162
PLTR icon
30
Palantir
PLTR
$366B
$4.66M 1.34%
26,208
-21,220
UBER icon
31
Uber
UBER
$158B
$4.47M 1.29%
54,651
+800
APH icon
32
Amphenol
APH
$163B
$4.4M 1.27%
+32,594
BSX icon
33
Boston Scientific
BSX
$107B
$4.4M 1.27%
46,142
+686
TER icon
34
Teradyne
TER
$47.8B
$4.37M 1.26%
22,575
-52
FSLR icon
35
First Solar
FSLR
$21.2B
$4.26M 1.23%
16,322
+13
MTZ icon
36
MasTec
MTZ
$24B
$4.25M 1.23%
19,555
-95
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$64.3B
$3.92M 1.13%
31,824
-1,435
LITE icon
38
Lumentum
LITE
$48.6B
$3.82M 1.1%
10,360
-75
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.8M 1.1%
37,898
+6,280
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$3.73M 1.08%
79,589
+3,725
HON icon
41
Honeywell
HON
$156B
$3.61M 1.04%
18,505
+277
DDOG icon
42
Datadog
DDOG
$41.7B
$3.48M 1%
+25,599
PWR icon
43
Quanta Services
PWR
$85B
$3.18M 0.92%
7,538
-56
QBTS icon
44
D-Wave Quantum
QBTS
$6.99B
$3.13M 0.9%
119,871
-28,466
FVAL icon
45
Fidelity Value Factor ETF
FVAL
$1.14B
$3.03M 0.87%
41,980
-1,896
VRT icon
46
Vertiv
VRT
$96.1B
$2.77M 0.8%
17,098
-78
VICR icon
47
Vicor
VICR
$9.07B
$2.65M 0.76%
24,183
+85
SYM icon
48
Symbotic
SYM
$6.8B
$2.63M 0.76%
44,282
-197
MRSH
49
Marsh
MRSH
$89.5B
$2.53M 0.73%
13,651
+226
SMCI icon
50
Super Micro Computer
SMCI
$19.6B
$2.45M 0.71%
83,634
+36,625
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