BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.54%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.3%)
Cap. Flow
+$727K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
69
New
2
Increased
34
Reduced
30
Closed
2
Top Buys
| 1 |
MasTec
MTZ
|
$1.49M |
| 2 |
ChargePoint
CHPT
|
$1.02M |
| 3 |
Gentherm
THRM
|
$289K |
| 4 |
First Solar
FSLR
|
$100K |
| 5 |
SPS Commerce
SPSC
|
$97.9K |
Top Sells
| 1 |
Hexcel
HXL
|
$2.52M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$433K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$85.1K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$49.5K |
| 5 |
Intuitive Surgical
ISRG
|
$40.9K |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 11.25% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 7.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.39M | 1.54% |
16,345
-132
| -0.8% | -$19.3K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 1.49% |
19,099
-308
| -2% | -$37.1K |
|
28
Autodesk
ADSK
$67.3B
| $2.13M | 1.37% |
11,384
-106
| -0.9% | -$19.8K |
|
29
Adobe
ADBE
$151B
| $2.07M | 1.34% |
6,150
+215
| +4% | +$72.4K |
|
30
Marvell Technology
MRVL
$54.2B
| $2.04M | 1.32% |
55,028
-191
| -0.3% | -$7.08K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.01M | 1.29% |
34,278
+397
| +1% | +$23.2K |
|
32
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.97M | 1.27% |
44,845
+535
| +1% | +$23.5K |
|
33
Boston Scientific
BSX
$156B
| $1.95M | 1.26% |
42,063
-41
| -0.1% | -$1.9K |
|
34
GE Aerospace
GE
$292B
| $1.93M | 1.24% |
23,006
-101
| -0.4% | -$8.46K |
|
35
Paycom
PAYC
$12.8B
| $1.91M | 1.24% |
6,169
-41
| -0.7% | -$12.7K |
|
36
Silicon Laboratories
SLAB
$4.41B
| $1.78M | 1.15% |
13,104
+429
| +3% | +$58.2K |
|
37
Teradyne
TER
$18.8B
| $1.74M | 1.13% |
19,962
+921
| +5% | +$80.4K |
|
38
DexCom
DXCM
$29.5B
| $1.71M | 1.1% |
15,092
+480
| +3% | +$54.4K |
|
39
Plug Power
PLUG
$1.81B
| $1.68M | 1.08% |
135,648
+4,381
| +3% | +$54.2K |
|
|
40
Gentherm
THRM
$1.12B
| $1.6M | 1.03% |
24,494
+4,429
| +22% | +$289K |
|
|
41
MasTec
MTZ
$14.3B
| $1.49M | 0.96% |
+17,498
| New | +$1.49M |
|
42
Tyler Technologies
TYL
$24.4B
| $1.46M | 0.94% |
4,530
+177
| +4% | +$57.1K |
|
43
PayPal
PYPL
$67.1B
| $1.46M | 0.94% |
20,438
-70
| -0.3% | -$4.99K |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $1.43M | 0.92% |
1,033
+20
| +2% | +$27.8K |
|
45
Norwegian Cruise Line
NCLH
$11.2B
| $1.43M | 0.92% |
116,681
+4,166
| +4% | +$51K |
|
46
TripAdvisor
TRIP
$2.02B
| $1.38M | 0.89% |
76,719
+2,391
| +3% | +$43K |
|
47
Sabre
SABR
$706M
| $1.36M | 0.88% |
219,835
+6,419
| +3% | +$39.7K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.87% |
43,970
+459
| +1% | +$14K |
|
49
Uber
UBER
$196B
| $1.28M | 0.83% |
51,743
-567
| -1% | -$14K |
|
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.18M | 0.76% |
23,681
-1,701
| -7% | -$85.1K |
|