BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
-4.13%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
82
New
10
Increased
54
Reduced
12
Closed
5
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.2M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
Eli Lilly
LLY
|
$2.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.94M |
| 2 |
Silicon Laboratories
SLAB
|
$2.25M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.19M |
| 4 |
DexCom
DXCM
|
$2.04M |
| 5 |
NVIDIA
NVDA
|
$1.57M |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Industrials | 12.44% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.64M | 1.43% |
23,880
+283
| +1% | +$31.3K |
|
27
Zscaler
ZS
$42.1B
| $2.59M | 1.4% |
16,641
+76
| +0.5% | +$11.8K |
|
28
First Solar
FSLR
$21.6B
| $2.56M | 1.39% |
15,871
+132
| +0.8% | +$21.3K |
|
29
Marsh & McLennan
MMC
$101B
| $2.5M | 1.35% |
13,153
+393
| +3% | +$74.8K |
|
30
EPAM Systems
EPAM
$9.69B
| $2.49M | 1.35% |
9,736
+2
| +0% | +$511 |
|
|
31
Trade Desk
TTD
$26.3B
| $2.49M | 1.34% |
+31,821
| New | +$2.49M |
|
32
Uber
UBER
$194B
| $2.46M | 1.33% |
53,450
+687
| +1% | +$31.6K |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.45M | 1.32% |
36,538
+15,074
| +70% | +$1.01M |
|
34
Autodesk
ADSK
$67.9B
| $2.42M | 1.31% |
11,718
+97
| +0.8% | +$20.1K |
|
35
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.42M | 1.31% |
50,619
+4,104
| +9% | +$196K |
|
36
Boston Scientific
BSX
$159B
| $2.31M | 1.25% |
43,727
+552
| +1% | +$29.1K |
|
|
37
Marriott International Class A Common Stock
MAR
$72B
| $2.24M | 1.21% |
11,413
-11,160
| -49% | -$2.19M |
|
38
Teradyne
TER
$19B
| $2.17M | 1.17% |
21,614
+79
| +0.4% | +$7.94K |
|
|
39
Eli Lilly
LLY
$661B
| $2.13M | 1.15% |
+3,957
| New | +$2.13M |
|
40
Morgan Stanley
MS
$237B
| $2.07M | 1.12% |
25,387
+336
| +1% | +$27.4K |
|
41
Chipotle Mexican Grill
CMG
$56B
| $2.06M | 1.11% |
1,124
+1
| +0.1% | +$1.83K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $2.03M | 1.1% |
18,861
+45
| +0.2% | +$4.84K |
|
43
RTX Corp
RTX
$212B
| $2.01M | 1.09% |
27,993
+341
| +1% | +$24.5K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.94M | 1.05% |
46,327
-1,730
| -4% | -$72.3K |
|
45
Tyler Technologies
TYL
$24B
| $1.9M | 1.03% |
4,919
+32
| +0.7% | +$12.4K |
|
46
Palantir
PLTR
$367B
| $1.77M | 0.96% |
110,556
+1,652
| +2% | +$26.4K |
|
47
Paycom
PAYC
$12.5B
| $1.65M | 0.89% |
6,368
+106
| +2% | +$27.5K |
|
48
Enphase Energy
ENPH
$4.85B
| $1.58M | 0.86% |
13,176
+185
| +1% | +$22.2K |
|
|
AMPS
49
DELISTED
Altus Power, Inc.
AMPS
| $1.54M | 0.83% |
+292,883
| New | +$1.54M |
|
50
Gentherm
THRM
$1.1B
| $1.44M | 0.78% |
26,622
+198
| +0.7% | +$10.7K |
|