BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+1.49%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+0.78%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
66
New
1
Increased
25
Reduced
40
Closed
–
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$587K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$121K |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$103K |
| 4 |
EPAM Systems
EPAM
|
$101K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$62K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.62M | 1.47% |
31,285
-1,442
| -4% | -$121K |
|
27
Boeing
BA
$176B
| $2.6M | 1.46% |
12,930
-53
| -0.4% | -$10.7K |
|
28
Hexcel
HXL
$5.08B
| $2.43M | 1.36% |
46,876
-999
| -2% | -$51.7K |
|
29
Paycom
PAYC
$12.5B
| $2.42M | 1.36% |
5,819
-23
| -0.4% | -$9.55K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $2.4M | 1.34% |
14,842
-384
| -3% | -$62K |
|
31
Norwegian Cruise Line
NCLH
$11.5B
| $2.3M | 1.29% |
110,734
-1,843
| -2% | -$38.2K |
|
32
Tyler Technologies
TYL
$24B
| $2.26M | 1.27% |
4,204
-67
| -2% | -$36.1K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $2.25M | 1.26% |
18,317
+1,131
| +7% | +$139K |
|
34
RTX Corp
RTX
$212B
| $2.19M | 1.23% |
25,410
-122
| -0.5% | -$10.5K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.15M | 1.21% |
38,704
-662
| -2% | -$36.8K |
|
|
36
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.13M | 1.2% |
40,869
-1,983
| -5% | -$103K |
|
37
GE Aerospace
GE
$293B
| $2.05M | 1.15% |
21,730
-81
| -0.4% | -$7.65K |
|
38
Uber
UBER
$194B
| $2.05M | 1.15% |
48,827
-186
| -0.4% | -$7.8K |
|
|
39
Shopify
SHOP
$182B
| $2.02M | 1.13% |
1,466
-426
| -23% | -$587K |
|
40
Teleflex
TFX
$5.57B
| $1.96M | 1.1% |
5,970
-22
| -0.4% | -$7.23K |
|
41
TripAdvisor
TRIP
$2B
| $1.93M | 1.08% |
70,916
-914
| -1% | -$24.9K |
|
42
DexCom
DXCM
$30.9B
| $1.9M | 1.06% |
3,531
-84
| -2% | -$45.1K |
|
43
Unity
U
$16.5B
| $1.84M | 1.03% |
12,834
-166
| -1% | -$23.7K |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.81M | 1.02% |
103,308
-1,727
| -2% | -$30.3K |
|
45
Palantir
PLTR
$367B
| $1.81M | 1.01% |
99,153
+1,209
| +1% | +$22K |
|
46
Sabre
SABR
$683M
| $1.76M | 0.99% |
205,263
+1,095
| +0.5% | +$9.41K |
|
47
Chipotle Mexican Grill
CMG
$56B
| $1.75M | 0.98% |
999
-21
| -2% | -$36.7K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $1.68M | 0.94% |
4,181
+268
| +7% | +$107K |
|
49
AeroVironment
AVAV
$11.9B
| $1.66M | 0.93% |
26,749
-533
| -2% | -$33.1K |
|
50
First Solar
FSLR
$21.6B
| $1.63M | 0.92% |
18,752
-240
| -1% | -$20.9K |
|