BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+6.98%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$11.6M
(+4.4%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
84
New
7
Increased
40
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.61M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.84M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.43M |
| 4 |
Super Micro Computer
SMCI
|
$1.43M |
| 5 |
Mercury Systems
MRCY
|
$1.31M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.52M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.9M |
| 3 |
Enphase Energy
ENPH
|
$1.54M |
| 4 |
Gentherm
THRM
|
$1.29M |
| 5 |
Universal Display
OLED
|
$1.21M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Industrials | 13.54% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 5.39% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $3.83M | 1.38% |
21,616
-246
| -1% | -$43.5K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.77M | 1.36% |
37,134
-1,050
| -3% | -$107K |
|
28
Synopsys
SNPS
$110B
| $3.77M | 1.36% |
7,765
-100
| -1% | -$48.5K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.56M | 1.28% |
14,048
-325
| -2% | -$82.5K |
|
30
Autodesk
ADSK
$67.6B
| $3.56M | 1.28% |
12,051
+63
| +0.5% | +$18.6K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $3.44M | 1.24% |
26,236
+6,830
| +35% | +$897K |
|
32
SPS Commerce
SPSC
$4.09B
| $3.36M | 1.21% |
18,258
+200
| +1% | +$36.8K |
|
33
Morgan Stanley
MS
$237B
| $3.35M | 1.21% |
26,611
+687
| +3% | +$86.4K |
|
34
RTX Corp
RTX
$212B
| $3.33M | 1.2% |
28,788
+216
| +0.8% | +$25K |
|
35
Uber
UBER
$194B
| $3.3M | 1.19% |
54,701
+366
| +0.7% | +$22.1K |
|
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.26M | 1.18% |
57,844
+25,445
| +79% | +$1.43M |
|
37
Zscaler
ZS
$42.1B
| $3.17M | 1.14% |
17,547
+241
| +1% | +$43.5K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.01M | 1.09% |
95,770
+994
| +1% | +$31.3K |
|
39
Tyler Technologies
TYL
$24B
| $2.96M | 1.07% |
5,139
+53
| +1% | +$30.6K |
|
40
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.96M | 1.07% |
48,142
-1,990
| -4% | -$122K |
|
41
First Solar
FSLR
$21.6B
| $2.91M | 1.05% |
16,514
+185
| +1% | +$32.6K |
|
42
Marsh & McLennan
MMC
$101B
| $2.89M | 1.04% |
13,626
+153
| +1% | +$32.5K |
|
43
Teradyne
TER
$19B
| $2.87M | 1.04% |
22,810
+281
| +1% | +$35.4K |
|
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.84M | 1.02% |
+28,260
| New | +$2.84M |
|
45
Datadog
DDOG
$46.2B
| $2.81M | 1.01% |
19,700
-66
| -0.3% | -$9.43K |
|
46
MasTec
MTZ
$14.2B
| $2.73M | 0.98% |
20,019
+234
| +1% | +$31.9K |
|
47
AeroVironment
AVAV
$11.9B
| $2.66M | 0.96% |
17,274
+166
| +1% | +$25.5K |
|
48
Micron Technology
MU
$133B
| $2.61M | 0.94% |
31,033
-6
| -0% | -$505 |
|
49
Advanced Micro Devices
AMD
$263B
| $2.38M | 0.86% |
19,667
-530
| -3% | -$64K |
|
50
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.28M | 0.82% |
86,609
-2,007
| -2% | -$52.9K |
|