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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
+1.49%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.38M
Cap. Flow
+$3.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.59%
Holding
66
New
1
Increased
24
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.53M
2
SNCR
Synchronoss Technologies
SNCR
+$539K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$304K
4
APD icon
Air Products & Chemicals
APD
+$255K
5
DVY icon
iShares Select Dividend ETF
DVY
+$135K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$622K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$116K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$100K
4
EPAM icon
EPAM Systems
EPAM
+$97.2K
5
XYZ
Block Inc
XYZ
+$83.2K

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Industrials 10.69%
3 Consumer Discretionary 10.18%
4 Financials 8.96%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.62M 1.47%
31,285
-1,442
-4% -$116K
BA icon
27
Boeing
BA
$185B
$2.6M 1.46%
12,930
-53
-0.4% -$11.2K
HXL icon
28
Hexcel
HXL
$7.82B
$2.43M 1.36%
46,876
-999
-2% -$56.6K
PAYC icon
29
Paycom
PAYC
$9.69B
$2.42M 1.36%
5,819
-23
-0.4% -$10.9K
XYZ
30
Block Inc
XYZ
$47.5B
$2.4M 1.34%
14,842
-384
-3% -$83.2K
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.84B
$2.3M 1.29%
110,734
-1,843
-2% -$44.1K
TYL icon
32
Tyler Technologies
TYL
$12.8B
$2.26M 1.27%
4,204
-67
-2% -$34.7K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$2.25M 1.26%
18,317
+1,131
+7% +$135K
RTX icon
34
RTX Corp
RTX
$301B
$2.19M 1.23%
25,410
-122
-0.5% -$10.6K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.15M 1.21%
38,704
-662
-2% -$35.3K
FVAL icon
36
Fidelity Value Factor ETF
FVAL
$1.38B
$2.13M 1.2%
40,869
-1,983
-5% -$100K
GE icon
37
GE Aerospace
GE
$384B
$2.05M 1.15%
34,879
-130
-0.4% -$8.17K
UBER icon
38
Uber
UBER
$153B
$2.05M 1.15%
48,827
-186
-0.4% -$8.02K
SHOP icon
39
Shopify
SHOP
$195B
$2.02M 1.13%
14,660
-4,260
-23% -$622K
TFX icon
40
Teleflex
TFX
$5.98B
$1.96M 1.1%
5,970
-22
-0.4% -$7.49K
TRIP icon
41
TripAdvisor
TRIP
$1.26B
$1.93M 1.08%
70,916
-914
-1% -$28K
DXCM icon
42
DexCom
DXCM
$32B
$1.9M 1.06%
14,124
-336
-2% -$48.3K
U icon
43
Unity
U
$18.9B
$1.83M 1.03%
12,834
-166
-1% -$25.4K
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.81M 1.02%
103,308
-1,727
-2% -$30.3K
PLTR icon
45
Palantir
PLTR
$413B
$1.81M 1.01%
99,153
+1,209
+1% +$26.7K
SABR icon
46
Sabre
SABR
$835M
$1.76M 0.99%
205,263
+1,095
+0.5% +$10.5K
CMG icon
47
Chipotle Mexican Grill
CMG
$41.5B
$1.75M 0.98%
49,950
-1,050
-2% -$37K
ANSS
48
DELISTED
Ansys
ANSS
$1.68M 0.94%
4,181
+268
+7% +$103K
AVAV icon
49
AeroVironment
AVAV
$9.45B
$1.66M 0.93%
26,749
-533
-2% -$43.3K
FSLR icon
50
First Solar
FSLR
$26.9B
$1.63M 0.92%
18,752
-240
-1% -$24.7K
1
2
3

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Bouvel Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Bouvel Investment Partners held 66 positions worth $178M, up 0.78% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. Bouvel Investment Partners opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

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

  • Bouvel Investment Partners's largest Q4 2021 buy was Air Products & Chemicals: 867 shares worth $264K.
  • Bouvel Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $3.53M increase.
  • Bouvel Investment Partners's biggest Q4 2021 reduction was Shopify, cutting an estimated $622K.
  • Bouvel Investment Partners's ten largest holdings make up 34% of its $178M portfolio in Q4 2021.
  • Bouvel Investment Partners opened 1 new position and closed 0 in Q4 2021.
  • Bouvel Investment Partners's portfolio value rose 0.78% quarter-over-quarter to $178M.

Based on Bouvel Investment Partners's 13F filing for Q4 2021, filed 19 Jan 2022.