BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+1.03%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
72
New
6
Increased
54
Reduced
6
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.75M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 5 |
Palo Alto Networks
PANW
|
$2.76M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.13M |
| 2 |
Teleflex
TFX
|
$1.52M |
| 3 |
DocuSign
DOCU
|
$643K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$597K |
| 5 |
Universal Display
OLED
|
$499K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Industrials | 11.06% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AeroVironment
AVAV
$12.1B
| $2.3M | 1.53% | 27,575 +314 | +1% | +$26.2K |
|
27
RTX Corp
RTX
$212B
| $2.21M | 1.48% | 27,051 +680 | +3% | +$55.7K |
|
28
Autodesk
ADSK
$67.3B
| $2.15M | 1.43% | 11,490 +222 | +2% | +$41.5K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 1.39% | 19,407 -266 | -1% | -$28.5K |
|
30
Paycom
PAYC
$12.8B
| $2.05M | 1.37% | 6,210 +146 | +2% | +$48.2K |
|
31
NVIDIA
NVDA
$4.24T
| $2M | 1.33% | 16,477 +525 | +3% | +$63.7K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.96M | 1.31% | 33,881 +1,521 | +5% | +$88K |
|
33
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.77M | 1.18% | 44,310 +2,112 | +5% | +$84.5K |
|
34
PayPal
PYPL
$67.1B
| $1.77M | 1.18% | 20,508 +489 | +2% | +$42.1K |
|
35
Boeing
BA
$177B
| $1.67M | 1.11% | 13,764 +334 | +2% | +$40.5K |
|
36
TripAdvisor
TRIP
$2.02B
| $1.64M | 1.09% | 74,328 +769 | +1% | +$17K |
|
37
Adobe
ADBE
$151B
| $1.63M | 1.09% | 5,935 +63 | +1% | +$17.3K |
|
38
Boston Scientific
BSX
$156B
| $1.63M | 1.09% | +42,104 | New | +$1.63M |
|
39
Silicon Laboratories
SLAB
$4.41B
| $1.57M | 1.04% | 12,675 +185 | +1% | +$22.8K |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $1.52M | 1.01% | 1,013 +10 | +1% | +$15K |
|
41
Tyler Technologies
TYL
$24.4B
| $1.51M | 1.01% | 4,353 +46 | +1% | +$16K |
|
42
GE Aerospace
GE
$292B
| $1.43M | 0.95% | 23,107 +532 | +2% | +$32.9K |
|
43
Teradyne
TER
$18.8B
| $1.43M | 0.95% | 19,041 +281 | +1% | +$21.1K |
|
44
Uber
UBER
$196B
| $1.39M | 0.92% | 52,310 +1,271 | +2% | +$33.7K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.92% | +43,511 | New | +$1.38M |
|
46
Norwegian Cruise Line
NCLH
$11.2B
| $1.28M | 0.85% | 112,515 -714 | -0.6% | -$8.11K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.82% | 9,027 +219 | +2% | +$29.7K |
|
48
CRISPR Therapeutics
CRSP
$4.71B
| $1.22M | 0.82% | 18,726 +190 | +1% | +$12.4K |
|
49
DexCom
DXCM
$29.5B
| $1.18M | 0.78% | 14,612 +140 | +1% | +$11.3K |
|
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.13M | 0.75% | 25,382 -13,416 | -35% | -$597K |
|