BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
-20.35%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
70
New
5
Increased
52
Reduced
8
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.37M |
| 2 |
Amazon
AMZN
|
$3.85M |
| 3 |
NVIDIA
NVDA
|
$2.42M |
| 4 |
Marvell Technology
MRVL
|
$2.34M |
| 5 |
Silicon Laboratories
SLAB
|
$1.75M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$2.37M |
| 2 |
Starbucks
SBUX
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Fair Isaac
FICO
|
$1.5M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plug Power
PLUG
$1.81B
| $2.15M | 1.62% | 129,967 +3,840 | +3% | +$63.6K |
|
27
Adobe
ADBE
$151B
| $2.15M | 1.62% | 5,872 +68 | +1% | +$24.9K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.95M | 1.47% | 32,360 +212 | +0.7% | +$12.8K |
|
29
Autodesk
ADSK
$67.3B
| $1.94M | 1.46% | 11,268 +7 | +0.1% | +$1.2K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.85M | 1.39% | 38,798 +333 | +0.9% | +$15.9K |
|
31
Boeing
BA
$177B
| $1.84M | 1.38% | 13,430 +16 | +0.1% | +$2.19K |
|
32
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.82M | 1.37% | 42,198 +265 | +0.6% | +$11.4K |
|
|
33
Silicon Laboratories
SLAB
$4.41B
| $1.75M | 1.32% | +12,490 | New | +$1.75M |
|
34
Paycom
PAYC
$12.8B
| $1.7M | 1.28% | 6,064 -3 | -0% | -$841 |
|
35
Teradyne
TER
$18.8B
| $1.68M | 1.27% | 18,760 +284 | +2% | +$25.4K |
|
36
Teleflex
TFX
$5.59B
| $1.52M | 1.15% | 6,194 +4 | +0.1% | +$984 |
|
37
GE Aerospace
GE
$292B
| $1.44M | 1.08% | 22,575 +16 | +0.1% | +$1.02K |
|
38
Tyler Technologies
TYL
$24.4B
| $1.43M | 1.08% | 4,307 +62 | +1% | +$20.6K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 1.07% | 8,808 +29 | +0.3% | +$4.68K |
|
40
PayPal
PYPL
$67.1B
| $1.4M | 1.05% | 20,019 +169 | +0.9% | +$11.8K |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $1.31M | 0.99% | 1,003 +4 | +0.4% | +$5.23K |
|
42
TripAdvisor
TRIP
$2.02B
| $1.31M | 0.99% | 73,559 +893 | +1% | +$15.9K |
|
43
First Solar
FSLR
$20.9B
| $1.3M | 0.98% | 19,135 +230 | +1% | +$15.7K |
|
44
Norwegian Cruise Line
NCLH
$11.2B
| $1.26M | 0.95% | 113,229 +1,384 | +1% | +$15.4K |
|
45
Sabre
SABR
$706M
| $1.25M | 0.94% | 214,290 +3,406 | +2% | +$19.9K |
|
46
Gentherm
THRM
$1.12B
| $1.23M | 0.93% | +19,771 | New | +$1.23M |
|
47
Cerus
CERS
$251M
| $1.14M | 0.85% | 214,503 +3,008 | +1% | +$15.9K |
|
48
CRISPR Therapeutics
CRSP
$4.71B
| $1.13M | 0.85% | 18,536 +226 | +1% | +$13.7K |
|
49
DexCom
DXCM
$29.5B
| $1.08M | 0.81% | 14,472 +10,908 | +306% | +$813K |
|
50
Uber
UBER
$196B
| $1.04M | 0.79% | 51,039 +462 | +0.9% | +$9.45K |
|