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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
+12.13%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.4M
Cap. Flow
-$3.77M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.43%
Holding
76
New
7
Increased
52
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.46M
2
MRSH
Marsh
MRSH
+$2.26M
3
MS icon
Morgan Stanley
MS
+$2.14M
4
ZS icon
Zscaler
ZS
+$2.02M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
3
WFC icon
Wells Fargo
WFC
+$3.11M
4
BAC icon
Bank of America
BAC
+$2.48M
5
FSLR icon
First Solar
FSLR
+$971K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$2.59M 1.42%
29,567
+809
+3% +$65.5K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.5M 1.37%
35,536
+545
+2% +$36K
AVAV icon
28
AeroVironment
AVAV
$9.45B
$2.5M 1.37%
24,409
-4,992
-17% -$503K
ZS icon
29
Zscaler
ZS
$27.3B
$2.42M 1.33%
+16,565
New +$2.02M
CMG icon
30
Chipotle Mexican Grill
CMG
$41.5B
$2.4M 1.32%
56,150
+3,100
+6% +$123K
MRSH
31
Marsh
MRSH
$91.5B
$2.4M 1.31%
+12,760
New +$2.26M
TER icon
32
Teradyne
TER
$59.3B
$2.4M 1.31%
21,535
+930
+5% +$93.2K
ADSK icon
33
Autodesk
ADSK
$52.6B
$2.38M 1.3%
11,621
+269
+2% +$53.8K
BSX icon
34
Boston Scientific
BSX
$71.5B
$2.34M 1.28%
43,175
+1,219
+3% +$63.7K
FVAL icon
35
Fidelity Value Factor ETF
FVAL
$1.38B
$2.28M 1.25%
46,515
+724
+2% +$33.9K
UBER icon
36
Uber
UBER
$153B
$2.28M 1.25%
52,763
+1,429
+3% +$53.1K
SLAB icon
37
Silicon Laboratories
SLAB
$7.23B
$2.25M 1.23%
14,270
+613
+4% +$92.6K
MTZ icon
38
MasTec
MTZ
$21.9B
$2.24M 1.23%
18,995
+947
+5% +$92.7K
EPAM icon
39
EPAM Systems
EPAM
$5.03B
$2.19M 1.2%
9,734
+369
+4% +$92.9K
ENPH icon
40
Enphase Energy
ENPH
$5.53B
$2.18M 1.19%
12,991
+555
+4% +$99.2K
MS icon
41
Morgan Stanley
MS
$340B
$2.14M 1.17%
+25,051
New +$2.14M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$2.13M 1.17%
18,816
-496
-3% -$56.5K
DXCM icon
43
DexCom
DXCM
$32B
$2.04M 1.12%
15,901
+367
+2% +$44.4K
TYL icon
44
Tyler Technologies
TYL
$12.8B
$2.04M 1.11%
4,887
+245
+5% +$94.3K
PAYC icon
45
Paycom
PAYC
$9.69B
$2.01M 1.1%
6,262
+151
+2% +$44.5K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.96M 1.07%
48,057
-791
-2% -$32.5K
PLTR icon
47
Palantir
PLTR
$413B
$1.67M 0.91%
108,904
+2,672
+3% +$30.4K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.61M 0.88%
+21,464
New +$1.61M
PLUG icon
49
Plug Power
PLUG
$3.04B
$1.54M 0.85%
148,601
+8,173
+6% +$74.4K
THRM icon
50
Gentherm
THRM
$1.27B
$1.49M 0.82%
26,424
+1,178
+5% +$67.8K
1
2
3 4

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Bouvel Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Bouvel Investment Partners held 76 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bouvel Investment Partners's Q2 2023 filing shows 7 new, 52 increased, 12 reduced and 4 closed positions. Its largest new stake was Eaton: 13,979 shares worth $2.81M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q2 2023 buy was Eaton: 13,979 shares worth $2.81M.
  • Bouvel Investment Partners added most to Microsoft in Q2 2023, an estimated $155K increase.
  • Bouvel Investment Partners's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Bouvel Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $5.13M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $183M portfolio in Q2 2023.
  • Bouvel Investment Partners opened 7 new positions and closed 4 in Q2 2023.
  • Bouvel Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on Bouvel Investment Partners's 13F filing for Q2 2023, filed 14 Jul 2023.