BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
1-Year Return
30.08%
This Quarter Return
+5.3%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$7.4M
(+2.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
81
New
4
Increased
36
Reduced
37
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$3.22M |
| 2 |
Datadog
DDOG
|
$2.27M |
| 3 |
Harmonic Inc
HLIT
|
$1.76M |
| 4 |
Boeing
BA
|
$1.13M |
| 5 |
Advanced Micro Devices
AMD
|
$915K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
| 3 |
Super Micro Computer
SMCI
|
$2.11M |
| 4 |
Palo Alto Networks
PANW
|
$1.94M |
| 5 |
ITI
Iteris, Inc.
ITI
|
$1.31M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 5.1% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $3.77M | 1.42% |
18,217
+84
| +0.5% | +$17.4K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.3B
| $3.66M | 1.38% |
38,184
-540
| -1% | -$51.7K |
|
28
Trade Desk
TTD
$25.4B
| $3.61M | 1.36% |
32,893
+444
| +1% | +$48.7K |
|
29
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $3.52M | 1.32% |
44,119
-454
| -1% | -$36.2K |
|
30
SPS Commerce
SPSC
$4.09B
| $3.51M | 1.32% |
18,058
-252
| -1% | -$48.9K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.5M | 1.32% |
14,373
-300
| -2% | -$73K |
|
32
RTX Corp
RTX
$212B
| $3.46M | 1.3% |
28,572
+160
| +0.6% | +$19.4K |
|
33
AeroVironment
AVAV
$11.6B
| $3.43M | 1.29% |
17,108
-188
| -1% | -$37.7K |
|
|
34
Boeing
BA
$176B
| $3.32M | 1.25% |
21,862
+7,408
| +51% | +$1.13M |
|
|
35
Advanced Micro Devices
AMD
$259B
| $3.31M | 1.25% |
20,197
+5,575
| +38% | +$915K |
|
36
Autodesk
ADSK
$67.2B
| $3.3M | 1.24% |
11,988
+26
| +0.2% | +$7.16K |
|
|
37
Micron Technology
MU
$133B
| $3.22M | 1.21% |
+31,039
| New | +$3.22M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 1.18% |
94,776
+3,201
| +3% | +$106K |
|
39
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.04M | 1.14% |
50,132
-628
| -1% | -$38.1K |
|
40
Teradyne
TER
$18.9B
| $3.02M | 1.13% |
22,529
-249
| -1% | -$33.3K |
|
41
Marsh & McLennan
MMC
$101B
| $3.01M | 1.13% |
13,473
+82
| +0.6% | +$18.3K |
|
42
Tyler Technologies
TYL
$23.7B
| $2.97M | 1.12% |
5,086
-49
| -1% | -$28.6K |
|
43
Zscaler
ZS
$41.8B
| $2.96M | 1.11% |
17,306
-70
| -0.4% | -$12K |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $2.9M | 1.09% |
38,625
+1,311
| +4% | +$98.5K |
|
45
Morgan Stanley
MS
$239B
| $2.7M | 1.02% |
25,924
+153
| +0.6% | +$15.9K |
|
46
Adobe
ADBE
$144B
| $2.67M | 1% |
5,147
-1,750
| -25% | -$906K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $2.62M | 0.99% |
19,406
+429
| +2% | +$57.9K |
|
48
Aspen Aerogels
ASPN
$536M
| $2.52M | 0.95% |
90,992
-2,768
| -3% | -$76.6K |
|
49
MasTec
MTZ
$14.2B
| $2.44M | 0.92% |
19,785
-210
| -1% | -$25.9K |
|
|
50
Datadog
DDOG
$45.5B
| $2.27M | 0.86% |
+19,766
| New | +$2.27M |
|