BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+31.29%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Plug Power
PLUG
|
$7.01M |
| 2 |
Amazon
AMZN
|
$5.51M |
| 3 |
PayPal
PYPL
|
$5.17M |
| 4 |
Microsoft
MSFT
|
$4.93M |
| 5 |
Intuit
INTU
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$18.8B
| $2.21M | 1.57% | +18,402 | New | +$2.21M |
|
27
Teleflex
TFX
$5.59B
| $2.2M | 1.56% | +5,354 | New | +$2.2M |
|
28
Starbucks
SBUX
$100B
| $2.18M | 1.55% | +20,377 | New | +$2.18M |
|
29
Twilio
TWLO
$16.2B
| $2.14M | 1.52% | +6,327 | New | +$2.14M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.11M | 1.5% | +33,064 | New | +$2.11M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 1.41% | +7,296 | New | +$1.99M |
|
32
Intel
INTC
$107B
| $1.96M | 1.39% | +39,302 | New | +$1.96M |
|
33
First Solar
FSLR
$20.9B
| $1.92M | 1.36% | +19,364 | New | +$1.92M |
|
34
Tyler Technologies
TYL
$24.4B
| $1.87M | 1.33% | +4,279 | New | +$1.87M |
|
|
BEAT
35
DELISTED
BioTelemetry, Inc.
BEAT
| $1.84M | 1.31% | +25,569 | New | +$1.84M |
|
36
GE Aerospace
GE
$292B
| $1.69M | 1.2% | +156,805 | New | +$1.69M |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 1.19% | +17,494 | New | +$1.68M |
|
38
Fair Isaac
FICO
$36.5B
| $1.67M | 1.19% | +3,270 | New | +$1.67M |
|
39
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.63M | 1.15% | +59,274 | New | +$1.63M |
|
40
RTX Corp
RTX
$212B
| $1.63M | 1.15% | +22,719 | New | +$1.63M |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.61M | 1.14% | +35,803 | New | +$1.61M |
|
42
LendingTree
TREE
$925M
| $1.57M | 1.12% | +5,749 | New | +$1.57M |
|
43
Norwegian Cruise Line
NCLH
$11.2B
| $1.55M | 1.1% | +60,967 | New | +$1.55M |
|
44
3D Systems Corporation
DDD
$295M
| $1.54M | 1.09% | +147,148 | New | +$1.54M |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $1.53M | 1.09% | +1,103 | New | +$1.53M |
|
|
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | 1.07% | +65,504 | New | +$1.51M |
|
47
SPDR Gold Trust
GLD
$107B
| $1.47M | 1.04% | +8,244 | New | +$1.47M |
|
48
Illumina
ILMN
$15.8B
| $1.44M | 1.02% | +3,880 | New | +$1.44M |
|
49
Alibaba
BABA
$322B
| $1.37M | 0.97% | +5,900 | New | +$1.37M |
|
50
DexCom
DXCM
$29.5B
| $1.37M | 0.97% | +3,692 | New | +$1.37M |
|