BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+4.47%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
83
New
6
Increased
38
Reduced
17
Closed
22
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.99M |
| 2 |
Autodesk
ADSK
|
$2.86M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.71M |
| 4 |
DocuSign
DOCU
|
$2.15M |
| 5 |
AeroVironment
AVAV
|
$1.56M |
Top Sells
| 1 |
Plug Power
PLUG
|
$2.84M |
| 2 |
Intel
INTC
|
$1.96M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.84M |
| 4 |
3D Systems Corporation
DDD
|
$1.54M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.5B
| $2.83M | 1.82% |
5,833
+40
| +0.7% | +$19.4K |
|
27
Adobe
ADBE
$142B
| $2.81M | 1.8% |
5,909
+1
| +0% | +$475 |
|
28
Hexcel
HXL
$5.06B
| $2.73M | 1.75% |
48,681
-327
| -0.7% | -$18.3K |
|
|
29
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $2.71M | 1.74% |
+55,342
| New | +$2.71M |
|
30
Teleflex
TFX
$5.58B
| $2.34M | 1.5% |
5,637
+283
| +5% | +$118K |
|
31
Starbucks
SBUX
$99B
| $2.34M | 1.5% |
21,421
+1,044
| +5% | +$114K |
|
32
CRISPR Therapeutics
CRSP
$4.78B
| $2.28M | 1.46% |
18,687
-103
| -0.5% | -$12.6K |
|
33
Teradyne
TER
$18.6B
| $2.27M | 1.46% |
18,671
+269
| +1% | +$32.7K |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $2.27M | 1.45% |
7,695
+399
| +5% | +$117K |
|
|
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.19M | 1.41% |
50,294
+33,114
| +193% | +$1.44M |
|
36
GE Aerospace
GE
$294B
| $2.16M | 1.39% |
33,003
+1,542
| +5% | +$101K |
|
|
37
DocuSign
DOCU
$15.1B
| $2.15M | 1.38% |
+10,613
| New | +$2.15M |
|
38
Twilio
TWLO
$15.9B
| $2.12M | 1.36% |
6,213
-114
| -2% | -$38.8K |
|
39
SPS Commerce
SPSC
$4.06B
| $2.07M | 1.33% |
20,875
+75
| +0.4% | +$7.45K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.07M | 1.33% |
31,824
-1,240
| -4% | -$80.7K |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.06M | 1.32% |
105,376
+39,872
| +61% | +$780K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $1.89M | 1.22% |
16,596
-898
| -5% | -$102K |
|
43
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.86M | 1.19% |
41,537
+8,030
| +24% | +$360K |
|
44
RTX Corp
RTX
$212B
| $1.85M | 1.19% |
23,961
+1,242
| +5% | +$95.9K |
|
45
Tyler Technologies
TYL
$23.8B
| $1.83M | 1.17% |
4,307
+28
| +0.7% | +$11.9K |
|
46
First Solar
FSLR
$21.7B
| $1.69M | 1.08% |
19,331
-33
| -0.2% | -$2.88K |
|
47
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.62M | 1.04% |
59,325
+51
| +0.1% | +$1.39K |
|
48
Fair Isaac
FICO
$36.6B
| $1.6M | 1.03% |
3,290
+20
| +0.6% | +$9.72K |
|
49
Chipotle Mexican Grill
CMG
$55.5B
| $1.53M | 0.98% |
53,800
-1,350
| -2% | -$38.4K |
|
50
Illumina
ILMN
$14.9B
| $1.52M | 0.97% |
4,059
+70
| +2% | +$26.1K |
|