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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
-20.35%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$31.2M
Cap. Flow
+$6.76M
Cap. Flow %
5.09%
Top 10 Hldgs %
35.37%
Holding
70
New
5
Increased
52
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.38M
2
MRVL icon
Marvell Technology
MRVL
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$3.01M
4
SLAB icon
Silicon Laboratories
SLAB
+$1.75M
5
THRM icon
Gentherm
THRM
+$1.33M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.37M
2
SBUX icon
Starbucks
SBUX
+$2.13M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
FICO icon
Fair Isaac
FICO
+$1.5M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLUG icon
26
Plug Power
PLUG
$3.04B
$2.15M 1.62%
129,967
+3,840
+3% +$76.2K
ADBE icon
27
Adobe
ADBE
$105B
$2.15M 1.62%
5,872
+68
+1% +$27.7K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.95M 1.47%
32,360
+212
+0.7% +$14K
ADSK icon
29
Autodesk
ADSK
$52.6B
$1.94M 1.46%
11,268
+7
+0.1% +$1.35K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.85M 1.39%
38,798
+333
+0.9% +$16.8K
BA icon
31
Boeing
BA
$185B
$1.84M 1.38%
13,430
+16
+0.1% +$2.36K
FVAL icon
32
Fidelity Value Factor ETF
FVAL
$1.38B
$1.81M 1.37%
42,198
+265
+0.6% +$12.5K
SLAB icon
33
Silicon Laboratories
SLAB
$7.23B
$1.75M 1.32%
+12,490
New +$1.75M
PAYC icon
34
Paycom
PAYC
$9.69B
$1.7M 1.28%
6,064
-3
-0% -$885
TER icon
35
Teradyne
TER
$59.3B
$1.68M 1.27%
18,760
+284
+2% +$29.5K
TFX icon
36
Teleflex
TFX
$5.98B
$1.52M 1.15%
6,194
+4
+0.1% +$1.17K
GE icon
37
GE Aerospace
GE
$384B
$1.44M 1.08%
36,235
+26
+0.1% +$1.26K
TYL icon
38
Tyler Technologies
TYL
$12.8B
$1.43M 1.08%
4,307
+62
+1% +$22.7K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.42M 1.07%
8,808
+29
+0.3% +$5.59K
PYPL icon
40
PayPal
PYPL
$50.5B
$1.4M 1.05%
20,019
+169
+0.9% +$14.7K
CMG icon
41
Chipotle Mexican Grill
CMG
$41.5B
$1.31M 0.99%
50,150
+200
+0.4% +$5.57K
TRIP icon
42
TripAdvisor
TRIP
$1.26B
$1.31M 0.99%
73,559
+893
+1% +$21.2K
FSLR icon
43
First Solar
FSLR
$26.9B
$1.3M 0.98%
19,135
+230
+1% +$16.4K
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.84B
$1.26M 0.95%
113,229
+1,384
+1% +$23.2K
SABR icon
45
Sabre
SABR
$835M
$1.25M 0.94%
214,290
+3,406
+2% +$28.4K
THRM icon
46
Gentherm
THRM
$1.27B
$1.23M 0.93%
+19,771
New +$1.33M
CERS icon
47
Cerus
CERS
$474M
$1.14M 0.85%
214,503
+3,008
+1% +$15K
CRSP icon
48
CRISPR Therapeutics
CRSP
$5.17B
$1.13M 0.85%
18,536
+226
+1% +$13.3K
DXCM icon
49
DexCom
DXCM
$32B
$1.08M 0.81%
14,472
+216
+2% +$19.7K
UBER icon
50
Uber
UBER
$153B
$1.04M 0.79%
51,039
+462
+0.9% +$12.3K
1
2
3

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Bouvel Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Bouvel Investment Partners held 70 positions worth $133M, down 19% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bouvel Investment Partners deployed $6.76M of net new capital in Q2 2022, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 88,982 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.94M trimmed.

  • Bouvel Investment Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 88,982 shares worth $7.37M.
  • Bouvel Investment Partners added most to iShares Select Dividend ETF in Q2 2022, an estimated $123K increase.
  • Bouvel Investment Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.94M.
  • Bouvel Investment Partners fully exited Zebra Technologies in Q2 2022, selling an estimated $2.37M.
  • Bouvel Investment Partners's ten largest holdings make up 35% of its $133M portfolio in Q2 2022.
  • Bouvel Investment Partners opened 5 new positions and closed 4 in Q2 2022.
  • Bouvel Investment Partners's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Bouvel Investment Partners's 13F filing for Q2 2022, filed 13 Jul 2022.