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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
+5.3%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$7.4M
Cap. Flow
-$3.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.61%
Holding
81
New
4
Increased
36
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.25M
2
DDOG icon
Datadog
DDOG
+$2.31M
3
HLIT icon
Harmonic Inc
HLIT
+$1.61M
4
BA icon
Boeing
BA
+$1.27M
5
AMD icon
Advanced Micro Devices
AMD
+$847K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
3
SMCI icon
Super Micro Computer
SMCI
+$2.11M
4
PANW icon
Palo Alto Networks
PANW
+$1.91M
5
ITI
Iteris, Inc.
ITI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Industrials 12.05%
3 Healthcare 7.59%
4 Financials 5.1%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.9B
$3.77M 1.42%
19,328
+89
+0.5% +$17.3K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.66M 1.38%
38,184
-540
-1% -$49.9K
TTD icon
28
Trade Desk
TTD
$6.12B
$3.61M 1.36%
32,893
+444
+1% +$44.3K
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$3.52M 1.32%
44,119
-454
-1% -$35.3K
SPSC icon
30
SPS Commerce
SPSC
$2.68B
$3.51M 1.32%
18,058
-252
-1% -$49.5K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.5M 1.32%
14,373
-300
-2% -$69.9K
RTX icon
32
RTX Corp
RTX
$303B
$3.46M 1.3%
28,572
+160
+0.6% +$18.2K
AVAV icon
33
AeroVironment
AVAV
$9.5B
$3.43M 1.29%
17,108
-188
-1% -$33.9K
BA icon
34
Boeing
BA
$185B
$3.32M 1.25%
21,862
+7,408
+51% +$1.27M
AMD icon
35
Advanced Micro Devices
AMD
$775B
$3.31M 1.25%
20,197
+5,575
+38% +$847K
ADSK icon
36
Autodesk
ADSK
$54.1B
$3.3M 1.24%
11,988
+26
+0.2% +$6.54K
MU icon
37
Micron Technology
MU
$995B
$3.22M 1.21%
+31,039
New +$3.25M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.15M 1.18%
94,776
+3,201
+3% +$103K
FVAL icon
39
Fidelity Value Factor ETF
FVAL
$1.38B
$3.04M 1.14%
50,132
-628
-1% -$36.8K
TER icon
40
Teradyne
TER
$57.6B
$3.02M 1.13%
22,529
-249
-1% -$33.6K
MRSH
41
Marsh
MRSH
$91B
$3.01M 1.13%
13,473
+82
+0.6% +$18.2K
TYL icon
42
Tyler Technologies
TYL
$13.1B
$2.97M 1.12%
5,086
-49
-1% -$27.6K
ZS icon
43
Zscaler
ZS
$28.7B
$2.96M 1.11%
17,306
-70
-0.4% -$12.8K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.9M 1.09%
38,625
+1,311
+4% +$96.3K
MS icon
45
Morgan Stanley
MS
$338B
$2.7M 1.02%
25,924
+153
+0.6% +$15.4K
ADBE icon
46
Adobe
ADBE
$108B
$2.67M 1%
5,147
-1,750
-25% -$960K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$2.62M 0.99%
19,406
+429
+2% +$55.5K
ASPN icon
48
Aspen Aerogels
ASPN
$525M
$2.52M 0.95%
90,992
-2,768
-3% -$69.3K
MTZ icon
49
MasTec
MTZ
$21.9B
$2.44M 0.92%
19,785
-210
-1% -$22.9K
DDOG icon
50
Datadog
DDOG
$92.4B
$2.27M 0.86%
+19,766
New +$2.31M
1
2
3 4

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Bouvel Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Bouvel Investment Partners held 81 positions worth $266M, up 2.9% from $259M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bouvel Investment Partners's Q3 2024 filing shows 4 new, 36 increased, 37 reduced and 4 closed positions. Its largest new stake was Micron Technology: 31,039 shares worth $3.22M. The largest sale was Chipotle Mexican Grill, an estimated $3.59M.

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

  • Bouvel Investment Partners's largest Q3 2024 buy was Micron Technology: 31,039 shares worth $3.22M.
  • Bouvel Investment Partners added most to Boeing in Q3 2024, an estimated $1.27M increase.
  • Bouvel Investment Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.58M.
  • Bouvel Investment Partners fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $3.59M.
  • Bouvel Investment Partners's ten largest holdings make up 33% of its $266M portfolio in Q3 2024.
  • Bouvel Investment Partners opened 4 new positions and closed 4 in Q3 2024.
  • Bouvel Investment Partners's portfolio value rose 2.9% quarter-over-quarter to $266M.

Based on Bouvel Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.