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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
-4.13%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.36M
Cap. Flow
+$13M
Cap. Flow %
7.01%
Top 10 Hldgs %
31.98%
Holding
82
New
10
Increased
54
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.92M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.81M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.59M
4
TTD icon
Trade Desk
TTD
+$2.57M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.94M
2
SLAB icon
Silicon Laboratories
SLAB
+$2.25M
3
MAR icon
Marriott International
MAR
+$2.22M
4
DXCM icon
DexCom
DXCM
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Industrials 11.78%
3 Consumer Discretionary 6.85%
4 Healthcare 6.13%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$379B
$2.64M 1.43%
29,922
+355
+1% +$31.9K
ZS icon
27
Zscaler
ZS
$28.6B
$2.59M 1.4%
16,641
+76
+0.5% +$11.4K
FSLR icon
28
First Solar
FSLR
$25.7B
$2.56M 1.39%
15,871
+132
+0.8% +$24.6K
MRSH
29
Marsh
MRSH
$90.9B
$2.5M 1.35%
13,153
+393
+3% +$75.3K
EPAM icon
30
EPAM Systems
EPAM
$5.09B
$2.49M 1.35%
9,736
+2
+0% +$494
TTD icon
31
Trade Desk
TTD
$6.14B
$2.49M 1.34%
+31,821
New +$2.57M
UBER icon
32
Uber
UBER
$158B
$2.46M 1.33%
53,450
+687
+1% +$31.4K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.45M 1.32%
36,538
+15,074
+70% +$1.07M
ADSK icon
34
Autodesk
ADSK
$54.3B
$2.42M 1.31%
11,718
+97
+0.8% +$20.4K
FVAL icon
35
Fidelity Value Factor ETF
FVAL
$1.38B
$2.42M 1.31%
50,619
+4,104
+9% +$203K
BSX icon
36
Boston Scientific
BSX
$73.4B
$2.31M 1.25%
43,727
+552
+1% +$28.9K
MAR icon
37
Marriott International
MAR
$90.2B
$2.24M 1.21%
11,413
-11,160
-49% -$2.22M
TER icon
38
Teradyne
TER
$57.7B
$2.17M 1.17%
21,614
+79
+0.4% +$8.33K
LLY icon
39
Eli Lilly
LLY
$1.09T
$2.13M 1.15%
+3,957
New +$2.04M
MS icon
40
Morgan Stanley
MS
$338B
$2.07M 1.12%
25,387
+336
+1% +$29.2K
CMG icon
41
Chipotle Mexican Grill
CMG
$40.9B
$2.06M 1.11%
56,200
+50
+0.1% +$1.95K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$2.03M 1.1%
18,861
+45
+0.2% +$5.12K
RTX icon
43
RTX Corp
RTX
$302B
$2.01M 1.09%
27,993
+341
+1% +$29.2K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.94M 1.05%
46,327
-1,730
-4% -$77.1K
TYL icon
45
Tyler Technologies
TYL
$13.1B
$1.9M 1.03%
4,919
+32
+0.7% +$12.6K
PLTR icon
46
Palantir
PLTR
$423B
$1.77M 0.96%
110,556
+1,652
+2% +$26.3K
PAYC icon
47
Paycom
PAYC
$9.53B
$1.65M 0.89%
6,368
+106
+2% +$32.3K
ENPH icon
48
Enphase Energy
ENPH
$5.47B
$1.58M 0.86%
13,176
+185
+1% +$26.4K
AMPS
49
DELISTED
Altus Power
AMPS
$1.54M 0.83%
+292,883
New +$1.79M
THRM icon
50
Gentherm
THRM
$1.27B
$1.44M 0.78%
26,622
+198
+0.7% +$11.5K
1
2
3 4

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Bouvel Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Bouvel Investment Partners held 82 positions worth $185M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bouvel Investment Partners deployed $13M of net new capital in Q3 2023, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 223,396 shares worth $5.7M.

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

On the sell side, the largest reduction was Marriott International, an estimated $2.22M trimmed.

  • Bouvel Investment Partners's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 223,396 shares worth $5.7M.
  • Bouvel Investment Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $6.92M increase.
  • Bouvel Investment Partners's biggest Q3 2023 reduction was Marriott International, cutting an estimated $2.22M.
  • Bouvel Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $5.94M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $185M portfolio in Q3 2023.
  • Bouvel Investment Partners opened 10 new positions and closed 5 in Q3 2023.
  • Bouvel Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $185M.

Based on Bouvel Investment Partners's 13F filing for Q3 2023, filed 11 Oct 2023.