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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
+5.54%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.95M
Cap. Flow
+$999K
Cap. Flow %
0.64%
Top 10 Hldgs %
35.71%
Holding
69
New
2
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.44M
2
CHPT icon
ChargePoint
CHPT
+$1.3M
3
THRM icon
Gentherm
THRM
+$286K
4
FSLR icon
First Solar
FSLR
+$99.3K
5
SPSC icon
SPS Commerce
SPSC
+$98.2K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.52M
2
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$433K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.5K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$49.5K
5
ISRG icon
Intuitive Surgical
ISRG
+$37.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.29T
$2.39M 1.54%
163,450
-1,320
-0.8% -$19.4K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$2.3M 1.49%
19,099
-308
-2% -$36.4K
ADSK icon
28
Autodesk
ADSK
$54.1B
$2.13M 1.37%
11,384
-106
-0.9% -$21.3K
ADBE icon
29
Adobe
ADBE
$108B
$2.07M 1.34%
6,150
+215
+4% +$68.8K
MRVL icon
30
Marvell Technology
MRVL
$192B
$2.04M 1.32%
55,028
-191
-0.3% -$7.8K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.01M 1.29%
34,278
+397
+1% +$23.8K
FVAL icon
32
Fidelity Value Factor ETF
FVAL
$1.38B
$1.97M 1.27%
44,845
+535
+1% +$23.5K
BSX icon
33
Boston Scientific
BSX
$73.2B
$1.95M 1.26%
42,063
-41
-0.1% -$1.77K
GE icon
34
GE Aerospace
GE
$380B
$1.93M 1.24%
36,927
-162
-0.4% -$7.96K
PAYC icon
35
Paycom
PAYC
$9.56B
$1.91M 1.24%
6,169
-41
-0.7% -$13.2K
SLAB icon
36
Silicon Laboratories
SLAB
$7.2B
$1.78M 1.15%
13,104
+429
+3% +$56.4K
TER icon
37
Teradyne
TER
$57.6B
$1.74M 1.13%
19,962
+921
+5% +$78.9K
DXCM icon
38
DexCom
DXCM
$33.1B
$1.71M 1.1%
15,092
+480
+3% +$52.7K
PLUG icon
39
Plug Power
PLUG
$2.93B
$1.68M 1.08%
135,648
+4,381
+3% +$69.8K
THRM icon
40
Gentherm
THRM
$1.28B
$1.6M 1.03%
24,494
+4,429
+22% +$286K
MTZ icon
41
MasTec
MTZ
$21.9B
$1.49M 0.96%
+17,498
New +$1.44M
TYL icon
42
Tyler Technologies
TYL
$13.1B
$1.46M 0.94%
4,530
+177
+4% +$57.8K
PYPL icon
43
PayPal
PYPL
$50B
$1.46M 0.94%
20,438
-70
-0.3% -$5.6K
CMG icon
44
Chipotle Mexican Grill
CMG
$40.9B
$1.43M 0.92%
51,650
+1,000
+2% +$29.9K
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.55B
$1.43M 0.92%
116,681
+4,166
+4% +$62.7K
TRIP icon
46
TripAdvisor
TRIP
$1.24B
$1.38M 0.89%
76,719
+2,391
+3% +$49.9K
SABR icon
47
Sabre
SABR
$823M
$1.36M 0.88%
219,835
+6,419
+3% +$35.8K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.87%
43,970
+459
+1% +$14.3K
UBER icon
49
Uber
UBER
$158B
$1.28M 0.83%
51,743
-567
-1% -$15.5K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.18M 0.76%
23,681
-1,701
-7% -$83.5K
1
2
3

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Bouvel Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Bouvel Investment Partners held 69 positions worth $155M, up 3.3% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bouvel Investment Partners's Q4 2022 filing shows 2 new, 34 increased, 30 reduced and 2 closed positions. Its largest new stake was MasTec: 17,498 shares worth $1.49M. The largest sale was Hexcel, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q4 2022 buy was MasTec: 17,498 shares worth $1.49M.
  • Bouvel Investment Partners added most to Gentherm in Q4 2022, an estimated $286K increase.
  • Bouvel Investment Partners's biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $83.5K.
  • Bouvel Investment Partners fully exited Hexcel in Q4 2022, selling an estimated $2.52M.
  • Bouvel Investment Partners's ten largest holdings make up 36% of its $155M portfolio in Q4 2022.
  • Bouvel Investment Partners opened 2 new positions and closed 2 in Q4 2022.
  • Bouvel Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $155M.

Based on Bouvel Investment Partners's 13F filing for Q4 2022, filed 19 Jan 2023.