BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+0.41%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.15%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
66
New
3
Increased
30
Reduced
32
Closed
1
Top Buys
| 1 |
TripAdvisor
TRIP
|
$2.43M |
| 2 |
ANSS
Ansys
ANSS
|
$1.33M |
| 3 |
Cerus
CERS
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$180K |
| 5 |
Salesforce
CRM
|
$126K |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.62M |
| 2 |
Shopify
SHOP
|
$1.12M |
| 3 |
EPAM Systems
EPAM
|
$97K |
| 4 |
SPS Commerce
SPSC
|
$77.3K |
| 5 |
Chipotle Mexican Grill
CMG
|
$76.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $2.86M | 1.61% |
12,983
+333
| +3% | +$73.3K |
|
27
Hexcel
HXL
$5.08B
| $2.84M | 1.61% |
47,875
-882
| -2% | -$52.4K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.81M | 1.59% |
8,264
+65
| +0.8% | +$22.1K |
|
29
DocuSign
DOCU
$15.3B
| $2.7M | 1.53% |
10,481
-243
| -2% | -$62.6K |
|
|
30
Shopify
SHOP
$182B
| $2.57M | 1.45% |
18,920
-8,250
| -30% | -$1.12M |
|
31
Starbucks
SBUX
$99.2B
| $2.48M | 1.4% |
22,454
+448
| +2% | +$49.4K |
|
|
32
TripAdvisor
TRIP
$2B
| $2.43M | 1.37% |
+71,830
| New | +$2.43M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.42M | 1.37% |
32,727
+918
| +3% | +$67.9K |
|
34
Sabre
SABR
$683M
| $2.42M | 1.37% |
204,168
-2,666
| -1% | -$31.6K |
|
35
AeroVironment
AVAV
$11.9B
| $2.36M | 1.33% |
27,282
-447
| -2% | -$38.6K |
|
36
Palantir
PLTR
$367B
| $2.36M | 1.33% |
97,944
+2,669
| +3% | +$64.2K |
|
37
Teleflex
TFX
$5.57B
| $2.26M | 1.28% |
5,992
+155
| +3% | +$58.4K |
|
38
GE Aerospace
GE
$293B
| $2.25M | 1.27% |
35,009
+836
| +2% | +$53.7K |
|
39
Uber
UBER
$194B
| $2.2M | 1.24% |
49,013
+2,779
| +6% | +$125K |
|
40
RTX Corp
RTX
$212B
| $2.2M | 1.24% |
25,532
+694
| +3% | +$59.7K |
|
41
CRISPR Therapeutics
CRSP
$4.82B
| $2.06M | 1.16% |
18,379
-328
| -2% | -$36.7K |
|
42
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.04M | 1.15% |
42,852
+1,219
| +3% | +$58.1K |
|
43
Teradyne
TER
$19B
| $2.03M | 1.15% |
18,622
-282
| -1% | -$30.8K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.98M | 1.12% |
39,366
+322
| +0.8% | +$16.2K |
|
45
DexCom
DXCM
$30.9B
| $1.98M | 1.12% |
14,460
-284
| -2% | -$38.8K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $1.97M | 1.11% |
17,186
+337
| +2% | +$38.7K |
|
47
Tyler Technologies
TYL
$24B
| $1.96M | 1.11% |
4,271
-75
| -2% | -$34.4K |
|
48
Twilio
TWLO
$16.1B
| $1.93M | 1.09% |
6,048
-140
| -2% | -$44.7K |
|
|
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.87M | 1.06% |
105,035
-1,959
| -2% | -$34.9K |
|
|
50
Chipotle Mexican Grill
CMG
$56B
| $1.85M | 1.05% |
51,000
-2,100
| -4% | -$76.3K |
|