BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+15.27%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+16%)
Cap. Flow
+$310K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
78
New
1
Increased
64
Reduced
11
Closed
1
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$779K |
| 2 |
Microsoft
MSFT
|
$201K |
| 3 |
Amazon
AMZN
|
$180K |
| 4 |
Adobe
ADBE
|
$180K |
| 5 |
Palo Alto Networks
PANW
|
$176K |
Top Sells
| 1 |
Twilio
TWLO
|
$646K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$136K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$132K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$98.8K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$74.9K |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.96% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.13M | 1.46% |
24,547
+667
| +3% | +$85.1K |
|
27
EPAM Systems
EPAM
$9.69B
| $3.03M | 1.41% |
10,178
+442
| +5% | +$131K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.92M | 1.36% |
38,874
+219
| +0.6% | +$16.4K |
|
29
Autodesk
ADSK
$67.9B
| $2.86M | 1.34% |
11,762
+44
| +0.4% | +$10.7K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.86M | 1.33% |
91,594
+1,097
| +1% | +$34.2K |
|
31
First Solar
FSLR
$21.6B
| $2.85M | 1.33% |
16,520
+649
| +4% | +$112K |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.75M | 1.29% |
36,940
+402
| +1% | +$30K |
|
33
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.7M | 1.26% |
50,896
+277
| +0.5% | +$14.7K |
|
34
Chipotle Mexican Grill
CMG
$56B
| $2.67M | 1.25% |
1,168
+44
| +4% | +$101K |
|
35
Boston Scientific
BSX
$159B
| $2.6M | 1.22% |
45,009
+1,282
| +3% | +$74.1K |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $2.59M | 1.21% |
11,486
+73
| +0.6% | +$16.5K |
|
37
Marsh & McLennan
MMC
$101B
| $2.57M | 1.2% |
13,544
+391
| +3% | +$74.1K |
|
38
Teradyne
TER
$19B
| $2.46M | 1.15% |
22,667
+1,053
| +5% | +$114K |
|
39
Eli Lilly
LLY
$661B
| $2.42M | 1.13% |
4,146
+189
| +5% | +$110K |
|
40
RTX Corp
RTX
$212B
| $2.4M | 1.12% |
28,563
+570
| +2% | +$48K |
|
41
Morgan Stanley
MS
$237B
| $2.37M | 1.11% |
25,398
+11
| +0% | +$1.03K |
|
|
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.35M | 1.1% |
44,899
-1,428
| -3% | -$74.9K |
|
43
Trade Desk
TTD
$26.3B
| $2.3M | 1.07% |
31,903
+82
| +0.3% | +$5.9K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $2.23M | 1.04% |
19,047
+186
| +1% | +$21.8K |
|
45
Tyler Technologies
TYL
$24B
| $2.15M | 1.01% |
5,152
+233
| +5% | +$97.4K |
|
|
AMPS
46
DELISTED
Altus Power, Inc.
AMPS
| $2.03M | 0.95% |
297,378
+4,495
| +2% | +$30.7K |
|
47
Palantir
PLTR
$367B
| $1.92M | 0.9% |
111,830
+1,274
| +1% | +$21.9K |
|
48
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.82M | 0.85% |
89,585
+2,896
| +3% | +$58.8K |
|
49
Enphase Energy
ENPH
$4.85B
| $1.78M | 0.83% |
13,450
+274
| +2% | +$36.2K |
|
|
ITI
50
DELISTED
Iteris, Inc.
ITI
| $1.53M | 0.72% |
294,890
+3,119
| +1% | +$16.2K |
|