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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
+5.25%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$27M
Cap. Flow
+$16.6M
Cap. Flow %
6.43%
Top 10 Hldgs %
33.78%
Holding
82
New
7
Increased
33
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$11.7M
2
SNPS icon
Synopsys
SNPS
+$4.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4M
4
AMD icon
Advanced Micro Devices
AMD
+$2.35M
5
SMCI icon
Super Micro Computer
SMCI
+$2.2M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.89M
2
EPAM icon
EPAM Systems
EPAM
+$2.8M
3
NVDA icon
NVIDIA
NVDA
+$1.93M
4
HXL icon
Hexcel
HXL
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 11.6%
3 Healthcare 7.33%
4 Communication Services 5.83%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.5B
$3.59M 1.39%
57,300
-800
-1% -$49.7K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.58M 1.39%
38,724
+223
+0.6% +$19.2K
SPSC icon
28
SPS Commerce
SPSC
$2.64B
$3.45M 1.33%
18,310
-5
-0% -$915
BSX icon
29
Boston Scientific
BSX
$71.5B
$3.42M 1.32%
44,446
-125
-0.3% -$9.15K
TER icon
30
Teradyne
TER
$59.3B
$3.38M 1.31%
22,778
-1
-0% -$127
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.37M 1.3%
14,673
-115
-0.8% -$26.4K
ZS icon
32
Zscaler
ZS
$27.3B
$3.34M 1.29%
17,376
-11
-0.1% -$1.96K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$3.27M 1.27%
44,573
+501
+1% +$36.3K
TTD icon
34
Trade Desk
TTD
$6.49B
$3.17M 1.23%
32,449
-77
-0.2% -$6.95K
AVAV icon
35
AeroVironment
AVAV
$9.45B
$3.15M 1.22%
17,296
+13
+0.1% +$2.34K
ADSK icon
36
Autodesk
ADSK
$52.6B
$2.96M 1.15%
11,962
-20
-0.2% -$4.49K
FVAL icon
37
Fidelity Value Factor ETF
FVAL
$1.38B
$2.92M 1.13%
50,760
+338
+0.7% +$19K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.89M 1.12%
91,575
+3,242
+4% +$102K
PLTR icon
39
Palantir
PLTR
$413B
$2.88M 1.11%
113,587
+694
+0.6% +$15.6K
RTX icon
40
RTX Corp
RTX
$301B
$2.85M 1.1%
28,412
-127
-0.4% -$13.1K
MRSH
41
Marsh
MRSH
$91.5B
$2.82M 1.09%
13,391
-31
-0.2% -$6.37K
BA icon
42
Boeing
BA
$185B
$2.63M 1.02%
14,454
-40
-0.3% -$7.13K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.62M 1.01%
37,314
+1,404
+4% +$98.3K
TYL icon
44
Tyler Technologies
TYL
$12.8B
$2.58M 1%
5,135
+4
+0.1% +$1.84K
MS icon
45
Morgan Stanley
MS
$340B
$2.5M 0.97%
25,771
-102
-0.4% -$9.71K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$2.37M 0.92%
+14,622
New +$2.35M
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$2.3M 0.89%
18,977
+602
+3% +$73.1K
ASPN icon
48
Aspen Aerogels
ASPN
$518M
$2.24M 0.87%
93,760
-428
-0.5% -$10K
MTZ icon
49
MasTec
MTZ
$21.9B
$2.14M 0.83%
19,995
-4
-0% -$404
SMCI icon
50
Super Micro Computer
SMCI
$20.1B
$2.11M 0.82%
+25,720
New +$2.2M
1
2
3 4

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Bouvel Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Bouvel Investment Partners held 82 positions worth $259M, up 12% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bouvel Investment Partners deployed $16.6M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 237,453 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.93M trimmed.

  • Bouvel Investment Partners's largest Q2 2024 buy was Eaton Vance Total Return Bond ETF: 237,453 shares worth $11.8M.
  • Bouvel Investment Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2024, an estimated $4M increase.
  • Bouvel Investment Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.93M.
  • Bouvel Investment Partners fully exited Marriott International in Q2 2024, selling an estimated $2.89M.
  • Bouvel Investment Partners's ten largest holdings make up 34% of its $259M portfolio in Q2 2024.
  • Bouvel Investment Partners opened 7 new positions and closed 5 in Q2 2024.
  • Bouvel Investment Partners's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Bouvel Investment Partners's 13F filing for Q2 2024, filed 12 Jul 2024.