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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
+4.47%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15M
Cap. Flow
+$10M
Cap. Flow %
6.44%
Top 10 Hldgs %
28.7%
Holding
83
New
6
Increased
38
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.97M
2
WFC icon
Wells Fargo
WFC
+$2.71M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.56M
4
DOCU
DocuSign
DOCU
+$2.46M
5
U icon
Unity
U
+$1.61M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$4.09M
2
INTC icon
Intel
INTC
+$1.96M
3
BEAT
BioTelemetry, Inc.
BEAT
+$1.84M
4
DDD icon
3D Systems Corp
DDD
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Industrials 14.51%
3 Consumer Discretionary 9.87%
4 Financials 9.69%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$17.8B
$2.83M 1.82%
5,833
+40
+0.7% +$17.8K
ADBE icon
27
Adobe
ADBE
$105B
$2.81M 1.8%
5,909
+1
+0% +$467
HXL icon
28
Hexcel
HXL
$7.82B
$2.73M 1.75%
48,681
-327
-0.7% -$17.2K
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.71M 1.74%
+55,342
New +$2.56M
TFX icon
30
Teleflex
TFX
$5.98B
$2.34M 1.5%
5,637
+283
+5% +$113K
SBUX icon
31
Starbucks
SBUX
$120B
$2.34M 1.5%
21,421
+1,044
+5% +$110K
CRSP icon
32
CRISPR Therapeutics
CRSP
$5.17B
$2.28M 1.46%
18,687
-103
-0.5% -$15.6K
TER icon
33
Teradyne
TER
$59.3B
$2.27M 1.46%
18,671
+269
+1% +$33.8K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.27M 1.45%
7,695
+399
+5% +$107K
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.19M 1.41%
50,294
+33,114
+193% +$1.52M
GE icon
36
GE Aerospace
GE
$384B
$2.16M 1.39%
33,003
+1,542
+5% +$93.4K
DOCU
37
DocuSign
DOCU
$11.5B
$2.15M 1.38%
+10,613
New +$2.46M
TWLO icon
38
Twilio
TWLO
$36.6B
$2.12M 1.36%
6,213
-114
-2% -$42.7K
SPSC icon
39
SPS Commerce
SPSC
$2.64B
$2.07M 1.33%
20,875
+75
+0.4% +$7.92K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.07M 1.33%
31,824
-1,240
-4% -$80.2K
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.06M 1.32%
105,376
+39,872
+61% +$833K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$1.89M 1.22%
16,596
-898
-5% -$94.9K
FVAL icon
43
Fidelity Value Factor ETF
FVAL
$1.38B
$1.86M 1.19%
41,537
+8,030
+24% +$343K
RTX icon
44
RTX Corp
RTX
$301B
$1.85M 1.19%
23,961
+1,242
+5% +$90.6K
TYL icon
45
Tyler Technologies
TYL
$12.8B
$1.83M 1.17%
4,307
+28
+0.7% +$12.1K
FSLR icon
46
First Solar
FSLR
$26.9B
$1.69M 1.08%
19,331
-33
-0.2% -$3.03K
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.62M 1.04%
59,325
+51
+0.1% +$1.43K
FICO icon
48
Fair Isaac
FICO
$22.5B
$1.6M 1.03%
3,290
+20
+0.6% +$9.51K
CMG icon
49
Chipotle Mexican Grill
CMG
$41.5B
$1.53M 0.98%
53,800
-1,350
-2% -$39K
ILMN icon
50
Illumina
ILMN
$28.4B
$1.52M 0.97%
4,059
+70
+2% +$28.5K
1
2
3 4

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Bouvel Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bouvel Investment Partners held 83 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bouvel Investment Partners deployed $10M of net new capital in Q1 2021, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Autodesk: 10,309 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Plug Power, an estimated $4.09M trimmed.

  • Bouvel Investment Partners's largest Q1 2021 buy was Autodesk: 10,309 shares worth $2.86M.
  • Bouvel Investment Partners added most to AeroVironment in Q1 2021, an estimated $1.57M increase.
  • Bouvel Investment Partners's biggest Q1 2021 reduction was Plug Power, cutting an estimated $4.09M.
  • Bouvel Investment Partners fully exited Intel in Q1 2021, selling an estimated $1.96M.
  • Bouvel Investment Partners's ten largest holdings make up 29% of its $156M portfolio in Q1 2021.
  • Bouvel Investment Partners opened 6 new positions and closed 22 in Q1 2021.
  • Bouvel Investment Partners's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Bouvel Investment Partners's 13F filing for Q1 2021, filed 16 Apr 2021.