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Bouvel Investment Partners Portfolio holdings

AUM $442M
1-Year Est. Return 70.77%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$264K
Cap. Flow
+$2.38M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.59%
Holding
66
New
3
Increased
31
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.58M
2
ANSS
Ansys
ANSS
+$1.41M
3
CERS icon
Cerus
CERS
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$186K
5
AMZN icon
Amazon
AMZN
+$128K

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.62M
2
SHOP icon
Shopify
SHOP
+$1.24M
3
EPAM icon
EPAM Systems
EPAM
+$100K
4
XYZ
Block Inc
XYZ
+$80.1K
5
CMG icon
Chipotle Mexican Grill
CMG
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 41.8%
2 Industrials 11.6%
3 Consumer Discretionary 10.65%
4 Financials 9.74%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$2.86M 1.61%
12,983
+333
+3% +$74.3K
HXL icon
27
Hexcel
HXL
$7.82B
$2.84M 1.61%
47,875
-882
-2% -$50.9K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.81M 1.59%
8,264
+65
+0.8% +$23.4K
DOCU
29
DocuSign
DOCU
$11.5B
$2.7M 1.53%
10,481
-243
-2% -$70K
SHOP icon
30
Shopify
SHOP
$195B
$2.56M 1.45%
18,920
-8,250
-30% -$1.24M
SBUX icon
31
Starbucks
SBUX
$120B
$2.48M 1.4%
22,454
+448
+2% +$52.5K
TRIP icon
32
TripAdvisor
TRIP
$1.26B
$2.43M 1.37%
+71,830
New +$2.58M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.42M 1.37%
32,727
+918
+3% +$70K
SABR icon
34
Sabre
SABR
$835M
$2.42M 1.37%
204,168
-2,666
-1% -$30.2K
AVAV icon
35
AeroVironment
AVAV
$9.45B
$2.35M 1.33%
27,282
-447
-2% -$43.3K
PLTR icon
36
Palantir
PLTR
$413B
$2.35M 1.33%
97,944
+2,669
+3% +$65.1K
TFX icon
37
Teleflex
TFX
$5.98B
$2.26M 1.28%
5,992
+155
+3% +$60.4K
GE icon
38
GE Aerospace
GE
$384B
$2.25M 1.27%
35,009
+836
+2% +$53.8K
UBER icon
39
Uber
UBER
$153B
$2.2M 1.24%
49,013
+2,779
+6% +$121K
RTX icon
40
RTX Corp
RTX
$301B
$2.19M 1.24%
25,532
+694
+3% +$59.4K
CRSP icon
41
CRISPR Therapeutics
CRSP
$5.17B
$2.06M 1.16%
18,379
-328
-2% -$41.2K
FVAL icon
42
Fidelity Value Factor ETF
FVAL
$1.38B
$2.04M 1.15%
42,852
+1,219
+3% +$59.9K
TER icon
43
Teradyne
TER
$59.3B
$2.03M 1.15%
18,622
-282
-1% -$34.3K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.98M 1.12%
39,366
+322
+0.8% +$16.7K
DXCM icon
45
DexCom
DXCM
$32B
$1.98M 1.12%
14,460
-284
-2% -$35.8K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$1.97M 1.11%
17,186
+337
+2% +$39.4K
TYL icon
47
Tyler Technologies
TYL
$12.8B
$1.96M 1.11%
4,271
-75
-2% -$35.8K
TWLO icon
48
Twilio
TWLO
$36.6B
$1.93M 1.09%
6,048
-140
-2% -$51K
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.87M 1.06%
105,035
-1,959
-2% -$37.2K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$1.85M 1.05%
51,000
-2,100
-4% -$76.4K
1
2
3

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Bouvel Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Bouvel Investment Partners held 66 positions worth $177M, down 0.15% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bouvel Investment Partners's Q3 2021 filing shows 3 new, 31 increased, 31 reduced and 1 closed positions. Its largest new stake was TripAdvisor: 71,830 shares worth $2.43M. The largest sale was Cornerstone OnDemand, Inc., an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q3 2021 buy was TripAdvisor: 71,830 shares worth $2.43M.
  • Bouvel Investment Partners added most to Microsoft in Q3 2021, an estimated $186K increase.
  • Bouvel Investment Partners's biggest Q3 2021 reduction was Shopify, cutting an estimated $1.24M.
  • Bouvel Investment Partners fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $2.62M.
  • Bouvel Investment Partners's ten largest holdings make up 30% of its $177M portfolio in Q3 2021.
  • Bouvel Investment Partners opened 3 new positions and closed 1 in Q3 2021.
  • Bouvel Investment Partners's portfolio value fell 0.15% quarter-over-quarter to $177M.

Based on Bouvel Investment Partners's 13F filing for Q3 2021, filed 7 Oct 2021.