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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
+13.11%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.48%
Holding
69
New
2
Increased
37
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
3
GEHC icon
GE HealthCare
GEHC
+$543K
4
FSLR icon
First Solar
FSLR
+$112K
5
SPSC icon
SPS Commerce
SPSC
+$93.1K

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
3
GE icon
GE Aerospace
GE
+$547K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.7K

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 10.64%
3 Consumer Discretionary 8.97%
4 Financials 6.79%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$446B
$2.48M 1.45%
86,848
-249
-0.3% -$8.22K
ADBE icon
27
Adobe
ADBE
$108B
$2.44M 1.42%
6,331
+181
+3% +$64.3K
SLAB icon
28
Silicon Laboratories
SLAB
$7.21B
$2.39M 1.4%
13,657
+553
+4% +$93K
MRVL icon
29
Marvell Technology
MRVL
$189B
$2.38M 1.39%
54,866
-162
-0.3% -$6.82K
ADSK icon
30
Autodesk
ADSK
$54B
$2.36M 1.38%
11,352
-32
-0.3% -$6.59K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$2.26M 1.32%
19,312
+213
+1% +$25.8K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.24M 1.31%
34,991
+713
+2% +$43.6K
TER icon
33
Teradyne
TER
$57.6B
$2.22M 1.29%
20,605
+643
+3% +$65.8K
GE icon
34
GE Aerospace
GE
$380B
$2.19M 1.28%
28,758
-8,169
-22% -$547K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.14M 1.25%
+48,848
New +$2.77M
BSX icon
36
Boston Scientific
BSX
$73.1B
$2.1M 1.23%
41,956
-107
-0.3% -$5.04K
FVAL icon
37
Fidelity Value Factor ETF
FVAL
$1.38B
$2.1M 1.22%
45,791
+946
+2% +$43.1K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.9M 1.11%
8,968
-25
-0.3% -$4.26K
PAYC icon
39
Paycom
PAYC
$9.63B
$1.86M 1.09%
6,111
-58
-0.9% -$17.5K
CMG icon
40
Chipotle Mexican Grill
CMG
$40.9B
$1.81M 1.06%
53,050
+1,400
+3% +$44K
DXCM icon
41
DexCom
DXCM
$33.1B
$1.8M 1.05%
15,534
+442
+3% +$49.5K
MTZ icon
42
MasTec
MTZ
$21.7B
$1.7M 1%
18,048
+550
+3% +$52.3K
TYL icon
43
Tyler Technologies
TYL
$13B
$1.65M 0.96%
4,642
+112
+2% +$36.4K
PLUG icon
44
Plug Power
PLUG
$2.97B
$1.65M 0.96%
140,428
+4,780
+4% +$68.3K
UBER icon
45
Uber
UBER
$159B
$1.63M 0.95%
51,334
-409
-0.8% -$13K
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.53B
$1.62M 0.94%
120,242
+3,561
+3% +$53.3K
TRIP icon
47
TripAdvisor
TRIP
$1.26B
$1.57M 0.92%
79,061
+2,342
+3% +$50.1K
PYPL icon
48
PayPal
PYPL
$50.2B
$1.55M 0.9%
20,382
-56
-0.3% -$4.31K
THRM icon
49
Gentherm
THRM
$1.27B
$1.53M 0.89%
25,246
+752
+3% +$50.4K
ITI
50
DELISTED
Iteris, Inc.
ITI
$1.31M 0.77%
279,355
+7,708
+3% +$32.3K
1
2
3

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Bouvel Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Bouvel Investment Partners held 69 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Bouvel Investment Partners opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 48,848 shares worth $2.14M.
  • Bouvel Investment Partners added most to iShares Preferred and Income Securities ETF in Q1 2023, an estimated $1.52M increase.
  • Bouvel Investment Partners's biggest Q1 2023 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $2.79M.
  • Bouvel Investment Partners's ten largest holdings make up 34% of its $171M portfolio in Q1 2023.
  • Bouvel Investment Partners opened 2 new positions and closed 0 in Q1 2023.
  • Bouvel Investment Partners's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Bouvel Investment Partners's 13F filing for Q1 2023, filed 11 Apr 2023.