BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
1-Year Return
30.08%
This Quarter Return
+13.11%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
69
New
2
Increased
37
Reduced
29
Closed
–
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.48M |
| 3 |
GE HealthCare
GEHC
|
$623K |
| 4 |
First Solar
FSLR
|
$134K |
| 5 |
SPS Commerce
SPSC
|
$99.9K |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 3 |
GE Aerospace
GE
|
$623K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$48.4K |
| 5 |
Palo Alto Networks
PANW
|
$33.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $2.48M | 1.45% |
86,848
-249
| -0.3% | -$7.12K |
|
27
Adobe
ADBE
$146B
| $2.44M | 1.42% |
6,331
+181
| +3% | +$69.8K |
|
28
Silicon Laboratories
SLAB
$4.43B
| $2.39M | 1.4% |
13,657
+553
| +4% | +$96.8K |
|
29
Marvell Technology
MRVL
$55.3B
| $2.38M | 1.39% |
54,866
-162
| -0.3% | -$7.02K |
|
30
Autodesk
ADSK
$68.1B
| $2.36M | 1.38% |
11,352
-32
| -0.3% | -$6.66K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $2.26M | 1.32% |
19,312
+213
| +1% | +$25K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.24M | 1.31% |
34,991
+713
| +2% | +$45.6K |
|
33
Teradyne
TER
$19B
| $2.22M | 1.29% |
20,605
+643
| +3% | +$69.1K |
|
|
34
GE Aerospace
GE
$299B
| $2.19M | 1.28% |
28,758
-8,169
| -22% | -$623K |
|
|
35
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.14M | 1.25% |
+48,848
| New | +$2.14M |
|
36
Boston Scientific
BSX
$159B
| $2.1M | 1.23% |
41,956
-107
| -0.3% | -$5.35K |
|
37
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.1M | 1.22% |
45,791
+946
| +2% | +$43.3K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.9M | 1.11% |
8,968
-25
| -0.3% | -$5.3K |
|
39
Paycom
PAYC
$12.6B
| $1.86M | 1.09% |
6,111
-58
| -0.9% | -$17.6K |
|
40
Chipotle Mexican Grill
CMG
$55.5B
| $1.81M | 1.06% |
53,050
+1,400
| +3% | +$47.8K |
|
41
DexCom
DXCM
$31.7B
| $1.8M | 1.05% |
15,534
+442
| +3% | +$51.4K |
|
42
MasTec
MTZ
$14.4B
| $1.7M | 1% |
18,048
+550
| +3% | +$51.9K |
|
43
Tyler Technologies
TYL
$24B
| $1.65M | 0.96% |
4,642
+112
| +2% | +$39.7K |
|
44
Plug Power
PLUG
$1.66B
| $1.65M | 0.96% |
140,428
+4,780
| +4% | +$56K |
|
45
Uber
UBER
$192B
| $1.63M | 0.95% |
51,334
-409
| -0.8% | -$13K |
|
46
Norwegian Cruise Line
NCLH
$11.6B
| $1.62M | 0.94% |
120,242
+3,561
| +3% | +$47.9K |
|
47
TripAdvisor
TRIP
$2.09B
| $1.57M | 0.92% |
79,061
+2,342
| +3% | +$46.5K |
|
48
PayPal
PYPL
$65.4B
| $1.55M | 0.9% |
20,382
-56
| -0.3% | -$4.25K |
|
49
Gentherm
THRM
$1.09B
| $1.53M | 0.89% |
25,246
+752
| +3% | +$45.4K |
|
|
ITI
50
DELISTED
Iteris, Inc.
ITI
| $1.31M | 0.77% |
279,355
+7,708
| +3% | +$36.2K |
|