BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
1-Year Return
30.08%
This Quarter Return
+5.25%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$27M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
82
New
7
Increased
33
Reduced
36
Closed
5
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$11.8M |
| 2 |
Synopsys
SNPS
|
$4.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.03M |
| 4 |
Advanced Micro Devices
AMD
|
$2.37M |
| 5 |
Super Micro Computer
SMCI
|
$2.11M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.89M |
| 2 |
EPAM Systems
EPAM
|
$2.8M |
| 3 |
NVIDIA
NVDA
|
$2.36M |
| 4 |
Hexcel
HXL
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.44M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 6.96% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.6B
| $3.59M | 1.39% |
57,300
-800
| -1% | -$50.1K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.3B
| $3.58M | 1.39% |
38,724
+223
| +0.6% | +$20.6K |
|
28
SPS Commerce
SPSC
$4.09B
| $3.45M | 1.33% |
18,310
-5
| -0% | -$941 |
|
29
Boston Scientific
BSX
$160B
| $3.42M | 1.32% |
44,446
-125
| -0.3% | -$9.63K |
|
30
Teradyne
TER
$18.9B
| $3.38M | 1.31% |
22,778
-1
| -0% | -$148 |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.37M | 1.3% |
14,673
-115
| -0.8% | -$26.4K |
|
32
Zscaler
ZS
$41.8B
| $3.34M | 1.29% |
17,376
-11
| -0.1% | -$2.11K |
|
33
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $3.27M | 1.27% |
44,573
+501
| +1% | +$36.8K |
|
34
Trade Desk
TTD
$25.4B
| $3.17M | 1.23% |
32,449
-77
| -0.2% | -$7.52K |
|
35
AeroVironment
AVAV
$11.6B
| $3.15M | 1.22% |
17,296
+13
| +0.1% | +$2.37K |
|
36
Autodesk
ADSK
$67.2B
| $2.96M | 1.15% |
11,962
-20
| -0.2% | -$4.95K |
|
37
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.92M | 1.13% |
50,760
+338
| +0.7% | +$19.5K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.89M | 1.12% |
91,575
+3,242
| +4% | +$102K |
|
39
Palantir
PLTR
$371B
| $2.88M | 1.11% |
113,587
+694
| +0.6% | +$17.6K |
|
40
RTX Corp
RTX
$212B
| $2.85M | 1.1% |
28,412
-127
| -0.4% | -$12.8K |
|
41
Marsh & McLennan
MMC
$101B
| $2.82M | 1.09% |
13,391
-31
| -0.2% | -$6.53K |
|
42
Boeing
BA
$176B
| $2.63M | 1.02% |
14,454
-40
| -0.3% | -$7.28K |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $2.62M | 1.01% |
37,314
+1,404
| +4% | +$98.7K |
|
44
Tyler Technologies
TYL
$23.7B
| $2.58M | 1% |
5,135
+4
| +0.1% | +$2.01K |
|
45
Morgan Stanley
MS
$239B
| $2.5M | 0.97% |
25,771
-102
| -0.4% | -$9.91K |
|
|
46
Advanced Micro Devices
AMD
$259B
| $2.37M | 0.92% |
+14,622
| New | +$2.37M |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $2.3M | 0.89% |
18,977
+602
| +3% | +$72.8K |
|
48
Aspen Aerogels
ASPN
$535M
| $2.24M | 0.87% |
93,760
-428
| -0.5% | -$10.2K |
|
49
MasTec
MTZ
$14.2B
| $2.14M | 0.83% |
19,995
-4
| -0% | -$428 |
|
|
50
Super Micro Computer
SMCI
$24.2B
| $2.11M | 0.82% |
+25,720
| New | +$2.11M |
|