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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
+1.03%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.2M
Cap. Flow
+$19.7M
Cap. Flow %
13.14%
Top 10 Hldgs %
36.49%
Holding
72
New
6
Increased
54
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.06M
5
BSX icon
Boston Scientific
BSX
+$1.69M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.13M
2
TFX icon
Teleflex
TFX
+$1.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$660K
4
DOCU
DocuSign
DOCU
+$643K
5
OLED icon
Universal Display
OLED
+$499K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVAV icon
26
AeroVironment
AVAV
$9.53B
$2.3M 1.53%
27,575
+314
+1% +$28.1K
RTX icon
27
RTX Corp
RTX
$302B
$2.21M 1.48%
27,051
+680
+3% +$61.5K
ADSK icon
28
Autodesk
ADSK
$54.1B
$2.15M 1.43%
11,490
+222
+2% +$44.9K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$2.08M 1.39%
19,407
-266
-1% -$31.9K
PAYC icon
30
Paycom
PAYC
$9.52B
$2.05M 1.37%
6,210
+146
+2% +$50.3K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$2M 1.33%
164,770
+5,250
+3% +$83K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.96M 1.31%
33,881
+1,521
+5% +$98.8K
FVAL icon
33
Fidelity Value Factor ETF
FVAL
$1.38B
$1.77M 1.18%
44,310
+2,112
+5% +$94.3K
PYPL icon
34
PayPal
PYPL
$50.1B
$1.76M 1.18%
20,508
+489
+2% +$43.4K
BA icon
35
Boeing
BA
$185B
$1.67M 1.11%
13,764
+334
+2% +$51.2K
TRIP icon
36
TripAdvisor
TRIP
$1.26B
$1.64M 1.09%
74,328
+769
+1% +$17.2K
ADBE icon
37
Adobe
ADBE
$108B
$1.63M 1.09%
5,935
+63
+1% +$23.8K
BSX icon
38
Boston Scientific
BSX
$73.4B
$1.63M 1.09%
+42,104
New +$1.69M
SLAB icon
39
Silicon Laboratories
SLAB
$7.2B
$1.56M 1.04%
12,675
+185
+1% +$24.7K
CMG icon
40
Chipotle Mexican Grill
CMG
$40.8B
$1.52M 1.01%
50,650
+500
+1% +$15.5K
TYL icon
41
Tyler Technologies
TYL
$13.1B
$1.51M 1.01%
4,353
+46
+1% +$17.1K
GE icon
42
GE Aerospace
GE
$379B
$1.43M 0.95%
37,089
+854
+2% +$37.6K
TER icon
43
Teradyne
TER
$57.8B
$1.43M 0.95%
19,041
+281
+1% +$25.6K
UBER icon
44
Uber
UBER
$158B
$1.39M 0.92%
52,310
+1,271
+2% +$35.1K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.92%
+43,511
New +$1.46M
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.56B
$1.28M 0.85%
112,515
-714
-0.6% -$9.4K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.82%
9,027
+219
+2% +$35.5K
CRSP icon
48
CRISPR Therapeutics
CRSP
$5.18B
$1.22M 0.82%
18,726
+190
+1% +$13.8K
DXCM icon
49
DexCom
DXCM
$33.1B
$1.18M 0.78%
14,612
+140
+1% +$11.9K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.13M 0.75%
25,382
-13,416
-35% -$660K
1
2
3

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Bouvel Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Bouvel Investment Partners held 72 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bouvel Investment Partners deployed $19.7M of net new capital in Q3 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 190,293 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $660K trimmed.

  • Bouvel Investment Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 190,293 shares worth $9.75M.
  • Bouvel Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $4.67M increase.
  • Bouvel Investment Partners's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $660K.
  • Bouvel Investment Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $7.13M.
  • Bouvel Investment Partners's ten largest holdings make up 36% of its $150M portfolio in Q3 2022.
  • Bouvel Investment Partners opened 6 new positions and closed 5 in Q3 2022.
  • Bouvel Investment Partners's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Bouvel Investment Partners's 13F filing for Q3 2022, filed 14 Oct 2022.