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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
+15.26%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$29.1M
Cap. Flow
+$3.57M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.29%
Holding
78
New
1
Increased
65
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$857K
2
MSFT icon
Microsoft
MSFT
+$190K
3
ADBE icon
Adobe
ADBE
+$174K
4
AMZN icon
Amazon
AMZN
+$166K
5
NVDA icon
NVIDIA
NVDA
+$162K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$646K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$130K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$127K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$90K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$67.1K

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Industrials 11.92%
3 Consumer Discretionary 6.87%
4 Healthcare 6.26%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$3.13M 1.46%
30,757
+835
+3% +$77.4K
EPAM icon
27
EPAM Systems
EPAM
$5.03B
$3.03M 1.41%
10,178
+442
+5% +$112K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.92M 1.36%
38,874
+219
+0.6% +$15.6K
ADSK icon
29
Autodesk
ADSK
$52.6B
$2.86M 1.34%
11,762
+44
+0.4% +$9.5K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.86M 1.33%
91,594
+1,097
+1% +$32.8K
FSLR icon
31
First Solar
FSLR
$26.9B
$2.85M 1.33%
16,520
+649
+4% +$99.3K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.75M 1.29%
36,940
+402
+1% +$27.5K
FVAL icon
33
Fidelity Value Factor ETF
FVAL
$1.38B
$2.7M 1.26%
50,896
+277
+0.5% +$13.7K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.5B
$2.67M 1.25%
58,400
+2,200
+4% +$91.5K
BSX icon
35
Boston Scientific
BSX
$71.5B
$2.6M 1.22%
45,009
+1,282
+3% +$68.4K
MAR icon
36
Marriott International
MAR
$92.3B
$2.59M 1.21%
11,486
+73
+0.6% +$14.8K
MRSH
37
Marsh
MRSH
$91.5B
$2.57M 1.2%
13,544
+391
+3% +$75.6K
TER icon
38
Teradyne
TER
$59.3B
$2.46M 1.15%
22,667
+1,053
+5% +$99.9K
LLY icon
39
Eli Lilly
LLY
$1.06T
$2.42M 1.13%
4,146
+189
+5% +$110K
RTX icon
40
RTX Corp
RTX
$301B
$2.4M 1.12%
28,563
+570
+2% +$45.1K
MS icon
41
Morgan Stanley
MS
$340B
$2.37M 1.11%
25,398
+11
+0% +$880
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.35M 1.1%
44,899
-1,428
-3% -$63.9K
TTD icon
43
Trade Desk
TTD
$6.49B
$2.3M 1.07%
31,903
+82
+0.3% +$6.02K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$2.23M 1.04%
19,047
+186
+1% +$20.5K
TYL icon
45
Tyler Technologies
TYL
$12.8B
$2.15M 1.01%
5,152
+233
+5% +$93.2K
AMPS
46
DELISTED
Altus Power
AMPS
$2.03M 0.95%
297,378
+4,495
+2% +$24.3K
PLTR icon
47
Palantir
PLTR
$413B
$1.92M 0.9%
111,830
+1,274
+1% +$22.7K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.82M 0.85%
89,585
+2,896
+3% +$53.2K
ENPH icon
49
Enphase Energy
ENPH
$5.53B
$1.78M 0.83%
13,450
+274
+2% +$29.1K
ITI
50
DELISTED
Iteris, Inc.
ITI
$1.53M 0.72%
294,890
+3,119
+1% +$13.8K
1
2
3 4

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Bouvel Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Bouvel Investment Partners held 78 positions worth $214M, up 16% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Bouvel Investment Partners opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q4 2023 buy was Aehr Test Systems: 29,367 shares worth $779K.
  • Bouvel Investment Partners added most to Microsoft in Q4 2023, an estimated $190K increase.
  • Bouvel Investment Partners's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $130K.
  • Bouvel Investment Partners fully exited Twilio in Q4 2023, selling an estimated $646K.
  • Bouvel Investment Partners's ten largest holdings make up 31% of its $214M portfolio in Q4 2023.
  • Bouvel Investment Partners opened 1 new position and closed 1 in Q4 2023.
  • Bouvel Investment Partners's portfolio value rose 16% quarter-over-quarter to $214M.

Based on Bouvel Investment Partners's 13F filing for Q4 2023, filed 11 Jan 2024.