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BIP
Bouvel Investment Partners Portfolio holdings
AUM
$442M
1-Year Est. Return
70.77%
This Fund
S&P 500
This Quarter
Est. Return
+31.29%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
89.99%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.4M |
| 2 |
Microsoft
MSFT
|
+$4.76M |
| 3 |
Plug Power
PLUG
|
+$4.68M |
| 4 |
PayPal
PYPL
|
+$4.58M |
| 5 |
Intuit
INTU
|
+$4.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.21% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$57.4B
| $2.21M | 1.57% |
+18,402
| New | +$1.88M |
|
27
Teleflex
TFX
$5.95B
| $2.2M | 1.56% |
+5,354
| New | +$1.98M |
|
28
Starbucks
SBUX
$120B
| $2.18M | 1.55% |
+20,377
| New | +$1.95M |
|
29
Twilio
TWLO
$38.3B
| $2.14M | 1.52% |
+6,327
| New | +$1.98M |
|
30
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2.11M | 1.5% |
+33,064
| New | +$2M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $1.99M | 1.41% |
+7,296
| New | +$2M |
|
32
Intel
INTC
$499B
| $1.96M | 1.39% |
+39,302
| New | +$1.92M |
|
33
First Solar
FSLR
$25.5B
| $1.92M | 1.36% |
+19,364
| New | +$1.68M |
|
34
Tyler Technologies
TYL
$13.1B
| $1.87M | 1.33% |
+4,279
| New | +$1.77M |
|
|
BEAT
35
DELISTED
BioTelemetry, Inc.
BEAT
| $1.84M | 1.31% |
+25,569
| New | +$1.34M |
|
36
GE Aerospace
GE
$381B
| $1.69M | 1.2% |
+31,461
| New | +$1.41M |
|
37
iShares Select Dividend ETF
DVY
$23.6B
| $1.68M | 1.19% |
+17,494
| New | +$1.59M |
|
38
Fair Isaac
FICO
$23.1B
| $1.67M | 1.19% |
+3,270
| New | +$1.52M |
|
39
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.63M | 1.15% |
+59,274
| New | +$1.3M |
|
40
RTX Corp
RTX
$303B
| $1.63M | 1.15% |
+22,719
| New | +$1.49M |
|
41
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.6M | 1.14% |
+35,803
| New | +$1.52M |
|
42
LendingTree
TREE
$450M
| $1.57M | 1.12% |
+5,749
| New | +$1.71M |
|
43
Norwegian Cruise Line
NCLH
$8.55B
| $1.55M | 1.1% |
+60,967
| New | +$1.27M |
|
44
3D Systems Corp
DDD
$613M
| $1.54M | 1.09% |
+147,148
| New | +$1.2M |
|
45
Chipotle Mexican Grill
CMG
$41B
| $1.53M | 1.09% |
+55,150
| New | +$1.45M |
|
|
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | 1.07% |
+65,504
| New | +$1.01M |
|
47
SPDR Gold Trust
GLD
$142B
| $1.47M | 1.04% |
+8,244
| New | +$1.45M |
|
48
Illumina
ILMN
$28.9B
| $1.44M | 1.02% |
+3,989
| New | +$1.27M |
|
49
Alibaba
BABA
$316B
| $1.37M | 0.97% |
+5,900
| New | +$1.64M |
|
50
DexCom
DXCM
$33.1B
| $1.36M | 0.97% |
+14,768
| New | +$1.32M |
|
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Bouvel Investment Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bouvel Investment Partners, which disclosed 77 positions worth $141M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Amazon: 33,840 shares worth $5.51M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Industrials and Healthcare.
- Bouvel Investment Partners's largest Q4 2020 buy was Amazon: 33,840 shares worth $5.51M.
- Bouvel Investment Partners's ten largest holdings make up 32% of its $141M portfolio in Q4 2020.
- Bouvel Investment Partners disclosed 77 positions in Q4 2020, its first 13F filing on record.
Based on Bouvel Investment Partners's 13F filing for Q4 2020, filed 2 Feb 2021.