BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+10.49%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
64
New
3
Increased
55
Reduced
5
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$2.51M |
| 2 |
Uber
UBER
|
$2.32M |
| 3 |
Paycom
PAYC
|
$2.05M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.26M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$714K |
Top Sells
| 1 |
Apple
AAPL
|
$3.85M |
| 2 |
Intuit
INTU
|
$2.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$21.7K |
| 4 |
Twilio
TWLO
|
$9.85K |
| 5 |
EPAM Systems
EPAM
|
$5.11K |
Sector Composition
| 1 | Technology | 40.9% |
| 2 | Industrials | 12.93% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.6B
| $3.02M | 1.71% |
10,348
+39
| +0.4% | +$11.4K |
|
27
DocuSign
DOCU
$15.3B
| $3M | 1.69% |
10,724
+111
| +1% | +$31K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.85M | 1.61% |
8,199
+504
| +7% | +$175K |
|
29
AeroVironment
AVAV
$11.9B
| $2.78M | 1.57% |
27,729
+279
| +1% | +$27.9K |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $2.78M | 1.57% |
20,324
+516
| +3% | +$70.5K |
|
|
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.62M | 1.48% |
50,881
+587
| +1% | +$30.3K |
|
32
Sabre
SABR
$683M
| $2.58M | 1.46% |
206,834
+4,462
| +2% | +$55.7K |
|
33
Teradyne
TER
$19B
| $2.53M | 1.43% |
18,904
+233
| +1% | +$31.2K |
|
|
34
Palantir
PLTR
$367B
| $2.51M | 1.42% |
+95,275
| New | +$2.51M |
|
35
Starbucks
SBUX
$99.2B
| $2.46M | 1.39% |
22,006
+585
| +3% | +$65.4K |
|
|
36
Twilio
TWLO
$16.1B
| $2.44M | 1.38% |
6,188
-25
| -0.4% | -$9.85K |
|
37
Teleflex
TFX
$5.57B
| $2.35M | 1.32% |
5,837
+200
| +4% | +$80.3K |
|
|
38
Uber
UBER
$194B
| $2.32M | 1.31% |
+46,234
| New | +$2.32M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.31M | 1.31% |
31,809
-15
| -0% | -$1.09K |
|
40
GE Aerospace
GE
$293B
| $2.29M | 1.29% |
34,173
+1,170
| +4% | +$78.5K |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.16M | 1.22% |
106,994
+1,618
| +2% | +$32.7K |
|
42
RTX Corp
RTX
$212B
| $2.12M | 1.2% |
24,838
+877
| +4% | +$74.8K |
|
43
SPS Commerce
SPSC
$4.09B
| $2.09M | 1.18% |
20,971
+96
| +0.5% | +$9.59K |
|
|
44
Paycom
PAYC
$12.5B
| $2.05M | 1.16% |
+5,642
| New | +$2.05M |
|
45
Fidelity Value Factor ETF
FVAL
$1.02B
| $2M | 1.13% |
41,633
+96
| +0.2% | +$4.61K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.97M | 1.11% |
39,044
+10,683
| +38% | +$538K |
|
47
Tyler Technologies
TYL
$24B
| $1.97M | 1.11% |
4,346
+39
| +0.9% | +$17.6K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $1.97M | 1.11% |
16,849
+253
| +2% | +$29.5K |
|
49
Illumina
ILMN
$15.2B
| $1.89M | 1.07% |
4,112
+53
| +1% | +$24.4K |
|
50
First Solar
FSLR
$21.6B
| $1.75M | 0.99% |
19,352
+21
| +0.1% | +$1.9K |
|