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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
-5.95%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$14.3M
Cap. Flow
+$2.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.31%
Holding
67
New
1
Increased
57
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.76M
2
AMZN icon
Amazon
AMZN
+$216K
3
PANW icon
Palo Alto Networks
PANW
+$201K
4
ISRG icon
Intuitive Surgical
ISRG
+$174K
5
AXP icon
American Express
AXP
+$171K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.81M
2
ANSS
Ansys
ANSS
+$1.13M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$202K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Industrials 12.67%
3 Consumer Discretionary 11.04%
4 Financials 9.44%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$54.1B
$2.41M 1.47%
11,261
+579
+5% +$133K
SABR icon
27
Sabre
SABR
$835M
$2.41M 1.47%
210,884
+5,621
+3% +$55.1K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$2.39M 1.46%
18,688
+371
+2% +$46.4K
ZBRA icon
29
Zebra Technologies
ZBRA
$17.9B
$2.37M 1.44%
5,724
+52
+0.9% +$23.9K
PYPL icon
30
PayPal
PYPL
$50.5B
$2.3M 1.4%
19,850
+727
+4% +$96.8K
ENPH icon
31
Enphase Energy
ENPH
$5.41B
$2.26M 1.38%
+11,188
New +$1.76M
TFX icon
32
Teleflex
TFX
$5.89B
$2.2M 1.34%
6,190
+220
+4% +$72.4K
TER icon
33
Teradyne
TER
$57.1B
$2.18M 1.33%
18,476
+140
+0.8% +$17.7K
SBUX icon
34
Starbucks
SBUX
$119B
$2.13M 1.3%
23,441
+808
+4% +$76.3K
FVAL icon
35
Fidelity Value Factor ETF
FVAL
$1.38B
$2.13M 1.3%
41,933
+1,064
+3% +$53.7K
PAYC icon
36
Paycom
PAYC
$9.62B
$2.1M 1.28%
6,067
+248
+4% +$83.2K
GE icon
37
GE Aerospace
GE
$380B
$2.06M 1.26%
36,209
+1,330
+4% +$79.4K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.05M 1.25%
38,465
-239
-0.6% -$12.8K
XYZ
39
Block Inc
XYZ
$47.5B
$2.02M 1.23%
14,929
+87
+0.6% +$10.5K
TRIP icon
40
TripAdvisor
TRIP
$1.26B
$1.97M 1.2%
72,666
+1,750
+2% +$46.6K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$1.95M 1.19%
8,779
+447
+5% +$112K
TYL icon
42
Tyler Technologies
TYL
$13B
$1.89M 1.15%
4,245
+41
+1% +$18.4K
DXCM icon
43
DexCom
DXCM
$33.1B
$1.82M 1.11%
14,256
+132
+0.9% +$14.4K
UBER icon
44
Uber
UBER
$159B
$1.8M 1.1%
50,577
+1,750
+4% +$62.9K
FSLR icon
45
First Solar
FSLR
$25.7B
$1.58M 0.97%
18,905
+153
+0.8% +$11.7K
CMG icon
46
Chipotle Mexican Grill
CMG
$40.7B
$1.58M 0.96%
49,950
– –
FICO icon
47
Fair Isaac
FICO
$22.7B
$1.5M 0.91%
3,215
+22
+0.7% +$10.4K
PLTR icon
48
Palantir
PLTR
$421B
$1.41M 0.86%
102,982
+3,829
+4% +$51.1K
ILMN icon
49
Illumina
ILMN
$29B
$1.36M 0.83%
4,012
+27
+0.7% +$9.12K
U icon
50
Unity
U
$19B
$1.28M 0.78%
12,951
+117
+0.9% +$12.1K
1
2
3

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DBG
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Bouvel Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Bouvel Investment Partners held 67 positions worth $164M, down 8% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Bouvel Investment Partners opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q1 2022 buy was Enphase Energy: 11,188 shares worth $2.26M.
  • Bouvel Investment Partners added most to Amazon in Q1 2022, an estimated $216K increase.
  • Bouvel Investment Partners's biggest Q1 2022 reduction was Ansys, cutting an estimated $1.13M.
  • Bouvel Investment Partners fully exited Mandiant, Inc. Common Stock in Q1 2022, selling an estimated $1.81M.
  • Bouvel Investment Partners's ten largest holdings make up 35% of its $164M portfolio in Q1 2022.
  • Bouvel Investment Partners opened 1 new position and closed 2 in Q1 2022.
  • Bouvel Investment Partners's portfolio value fell 8% quarter-over-quarter to $164M.

Based on Bouvel Investment Partners's 13F filing for Q1 2022, filed 11 Apr 2022.