BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
1-Year Return
30.08%
This Quarter Return
+11.27%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$17.4M
(+8.1%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
79
New
2
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.34M |
| 2 |
Eli Lilly
LLY
|
$1.8M |
| 3 |
indie Semiconductor
INDI
|
$989K |
| 4 |
Plug Power
PLUG
|
$560K |
| 5 |
ChargePoint
CHPT
|
$335K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.35M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.42M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.31M |
| 5 |
AeroVironment
AVAV
|
$1.24M |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $3.38M | 1.46% |
44,072
-1,142
| -3% | -$87.5K |
|
27
Zscaler
ZS
$41.8B
| $3.35M | 1.45% |
17,387
-30
| -0.2% | -$5.78K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.25M | 1.4% |
38,501
-373
| -1% | -$31.5K |
|
29
Autodesk
ADSK
$68.1B
| $3.12M | 1.35% |
11,982
+220
| +2% | +$57.3K |
|
30
Boston Scientific
BSX
$159B
| $3.05M | 1.32% |
44,571
-438
| -1% | -$30K |
|
31
Marriott International Class A Common Stock
MAR
$73B
| $2.89M | 1.25% |
11,439
-47
| -0.4% | -$11.9K |
|
32
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.88M | 1.24% |
50,422
-474
| -0.9% | -$27K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.85M | 1.23% |
88,333
-3,261
| -4% | -$105K |
|
34
Trade Desk
TTD
$25.4B
| $2.84M | 1.23% |
32,526
+623
| +2% | +$54.5K |
|
35
Boeing
BA
$174B
| $2.8M | 1.21% |
14,494
-124
| -0.8% | -$23.9K |
|
36
EPAM Systems
EPAM
$9.36B
| $2.8M | 1.21% |
10,127
-51
| -0.5% | -$14.1K |
|
37
First Solar
FSLR
$21.7B
| $2.79M | 1.2% |
16,522
+2
| +0% | +$338 |
|
38
RTX Corp
RTX
$212B
| $2.78M | 1.2% |
28,539
-24
| -0.1% | -$2.34K |
|
39
Marsh & McLennan
MMC
$101B
| $2.76M | 1.19% |
13,422
-122
| -0.9% | -$25.1K |
|
|
40
AeroVironment
AVAV
$11.3B
| $2.65M | 1.14% |
17,283
-8,096
| -32% | -$1.24M |
|
41
Palantir
PLTR
$370B
| $2.6M | 1.12% |
112,893
+1,063
| +1% | +$24.5K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $2.6M | 1.12% |
35,910
-1,030
| -3% | -$74.5K |
|
43
Teradyne
TER
$19B
| $2.57M | 1.11% |
22,779
+112
| +0.5% | +$12.6K |
|
44
Morgan Stanley
MS
$240B
| $2.44M | 1.05% |
25,873
+475
| +2% | +$44.7K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $2.26M | 0.98% |
18,375
-672
| -4% | -$82.8K |
|
46
Tyler Technologies
TYL
$24B
| $2.18M | 0.94% |
5,131
-21
| -0.4% | -$8.92K |
|
47
MasTec
MTZ
$14.4B
| $1.86M | 0.81% |
19,999
+494
| +3% | +$46.1K |
|
48
Enphase Energy
ENPH
$4.78B
| $1.67M | 0.72% |
13,807
+357
| +3% | +$43.2K |
|
49
Aspen Aerogels
ASPN
$523M
| $1.66M | 0.72% |
94,188
-130
| -0.1% | -$2.29K |
|
50
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.65M | 0.71% |
89,528
-57
| -0.1% | -$1.05K |
|