BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
-5.95%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
67
New
1
Increased
57
Reduced
5
Closed
2
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.26M |
| 2 |
Palo Alto Networks
PANW
|
$233K |
| 3 |
Amazon
AMZN
|
$228K |
| 4 |
Intuitive Surgical
ISRG
|
$180K |
| 5 |
American Express
AXP
|
$177K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.81M |
| 2 |
ANSS
Ansys
ANSS
|
$1.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$202K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.5K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.6B
| $2.41M | 1.47% |
11,261
+579
| +5% | +$124K |
|
27
Sabre
SABR
$683M
| $2.41M | 1.47% |
210,884
+5,621
| +3% | +$64.2K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $2.39M | 1.46% |
18,688
+371
| +2% | +$47.5K |
|
29
Zebra Technologies
ZBRA
$15.5B
| $2.37M | 1.44% |
5,724
+52
| +0.9% | +$21.5K |
|
30
PayPal
PYPL
$66.5B
| $2.3M | 1.4% |
19,850
+727
| +4% | +$84.1K |
|
|
31
Enphase Energy
ENPH
$4.85B
| $2.26M | 1.38% |
+11,188
| New | +$2.26M |
|
32
Teleflex
TFX
$5.57B
| $2.2M | 1.34% |
6,190
+220
| +4% | +$78K |
|
33
Teradyne
TER
$19B
| $2.18M | 1.33% |
18,476
+140
| +0.8% | +$16.5K |
|
34
Starbucks
SBUX
$99.2B
| $2.13M | 1.3% |
23,441
+808
| +4% | +$73.5K |
|
35
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.13M | 1.3% |
41,933
+1,064
| +3% | +$54.1K |
|
36
Paycom
PAYC
$12.5B
| $2.1M | 1.28% |
6,067
+248
| +4% | +$85.9K |
|
37
GE Aerospace
GE
$293B
| $2.06M | 1.26% |
36,209
+1,330
| +4% | +$75.8K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.05M | 1.25% |
38,465
-239
| -0.6% | -$12.8K |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $2.02M | 1.23% |
14,929
+87
| +0.6% | +$11.8K |
|
40
TripAdvisor
TRIP
$2B
| $1.97M | 1.2% |
72,666
+1,750
| +2% | +$47.5K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 1.19% |
8,779
+447
| +5% | +$99.4K |
|
42
Tyler Technologies
TYL
$24B
| $1.89M | 1.15% |
4,245
+41
| +1% | +$18.2K |
|
43
DexCom
DXCM
$30.9B
| $1.82M | 1.11% |
14,256
+132
| +0.9% | +$16.9K |
|
44
Uber
UBER
$194B
| $1.81M | 1.1% |
50,577
+1,750
| +4% | +$62.5K |
|
45
First Solar
FSLR
$21.6B
| $1.58M | 0.97% |
18,905
+153
| +0.8% | +$12.8K |
|
46
Chipotle Mexican Grill
CMG
$56B
| $1.58M | 0.96% |
49,950
| – | – |
|
47
Fair Isaac
FICO
$36.1B
| $1.5M | 0.91% |
3,215
+22
| +0.7% | +$10.3K |
|
48
Palantir
PLTR
$367B
| $1.41M | 0.86% |
102,982
+3,829
| +4% | +$52.6K |
|
49
Illumina
ILMN
$15.2B
| $1.36M | 0.83% |
4,012
+27
| +0.7% | +$9.18K |
|
50
Unity
U
$16.5B
| $1.29M | 0.78% |
12,951
+117
| +0.9% | +$11.6K |
|