BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+12.13%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.7%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
76
New
7
Increased
52
Reduced
12
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$2.81M |
| 2 |
Zscaler
ZS
|
$2.42M |
| 3 |
Marsh & McLennan
MMC
|
$2.4M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.61M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.64M |
| 3 |
Wells Fargo
WFC
|
$3.11M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
Palo Alto Networks
PANW
|
$1.12M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 6.85% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.59M | 1.42% |
23,597
+646
| +3% | +$70.9K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.5M | 1.37% |
35,536
+545
| +2% | +$38.4K |
|
28
AeroVironment
AVAV
$11.9B
| $2.5M | 1.37% |
24,409
-4,992
| -17% | -$511K |
|
|
29
Zscaler
ZS
$42.1B
| $2.42M | 1.33% |
+16,565
| New | +$2.42M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $2.4M | 1.32% |
1,123
+62
| +6% | +$133K |
|
|
31
Marsh & McLennan
MMC
$101B
| $2.4M | 1.31% |
+12,760
| New | +$2.4M |
|
32
Teradyne
TER
$19B
| $2.4M | 1.31% |
21,535
+930
| +5% | +$104K |
|
33
Autodesk
ADSK
$67.9B
| $2.38M | 1.3% |
11,621
+269
| +2% | +$55K |
|
34
Boston Scientific
BSX
$159B
| $2.34M | 1.28% |
43,175
+1,219
| +3% | +$65.9K |
|
35
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.28M | 1.25% |
46,515
+724
| +2% | +$35.5K |
|
36
Uber
UBER
$194B
| $2.28M | 1.25% |
52,763
+1,429
| +3% | +$61.7K |
|
37
Silicon Laboratories
SLAB
$4.3B
| $2.25M | 1.23% |
14,270
+613
| +4% | +$96.7K |
|
38
MasTec
MTZ
$14.2B
| $2.24M | 1.23% |
18,995
+947
| +5% | +$112K |
|
39
EPAM Systems
EPAM
$9.69B
| $2.19M | 1.2% |
9,734
+369
| +4% | +$82.9K |
|
40
Enphase Energy
ENPH
$4.85B
| $2.18M | 1.19% |
12,991
+555
| +4% | +$92.9K |
|
|
41
Morgan Stanley
MS
$237B
| $2.14M | 1.17% |
+25,051
| New | +$2.14M |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $2.13M | 1.17% |
18,816
-496
| -3% | -$56.2K |
|
43
DexCom
DXCM
$30.9B
| $2.04M | 1.12% |
15,901
+367
| +2% | +$47.2K |
|
44
Tyler Technologies
TYL
$24B
| $2.04M | 1.11% |
4,887
+245
| +5% | +$102K |
|
45
Paycom
PAYC
$12.5B
| $2.01M | 1.1% |
6,262
+151
| +2% | +$48.5K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.96M | 1.07% |
48,057
-791
| -2% | -$32.3K |
|
47
Palantir
PLTR
$367B
| $1.67M | 0.91% |
108,904
+2,672
| +3% | +$41K |
|
|
48
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.61M | 0.88% |
+21,464
| New | +$1.61M |
|
49
Plug Power
PLUG
$1.72B
| $1.54M | 0.85% |
148,601
+8,173
| +6% | +$84.9K |
|
50
Gentherm
THRM
$1.1B
| $1.49M | 0.82% |
26,424
+1,178
| +5% | +$66.6K |
|