We are live on ! Find out more
BIP

Bouvel Investment Partners Portfolio holdings

AUM $442M
1-Year Est. Return 70.77%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$11.6M
Cap. Flow
+$4.04M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.62%
Holding
84
New
7
Increased
40
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.67M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
3
SMCI icon
Super Micro Computer
SMCI
+$1.7M
4
TEM
Tempus AI
TEM
+$1.51M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.52M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.9M
3
ENPH icon
Enphase Energy
ENPH
+$1.54M
4
THRM icon
Gentherm
THRM
+$1.29M
5
OLED icon
Universal Display
OLED
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 36.5%
2 Industrials 12.86%
3 Healthcare 7.79%
4 Financials 5.39%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$3.83M 1.38%
21,616
-246
-1% -$38.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.77M 1.36%
37,134
-1,050
-3% -$105K
SNPS icon
28
Synopsys
SNPS
$79.7B
$3.77M 1.36%
7,765
-100
-1% -$52.3K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.56M 1.28%
14,048
-325
-2% -$83.7K
ADSK icon
30
Autodesk
ADSK
$52.6B
$3.56M 1.28%
12,051
+63
+0.5% +$18.6K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$3.44M 1.24%
26,236
+6,830
+35% +$931K
SPSC icon
32
SPS Commerce
SPSC
$2.64B
$3.36M 1.21%
18,258
+200
+1% +$37.5K
MS icon
33
Morgan Stanley
MS
$340B
$3.35M 1.21%
26,611
+687
+3% +$84.6K
RTX icon
34
RTX Corp
RTX
$301B
$3.33M 1.2%
28,788
+216
+0.8% +$26.1K
UBER icon
35
Uber
UBER
$153B
$3.3M 1.19%
54,701
+366
+0.7% +$26.1K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.26M 1.18%
57,844
+25,445
+79% +$1.43M
ZS icon
37
Zscaler
ZS
$27.3B
$3.17M 1.14%
17,547
+241
+1% +$46.6K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.01M 1.09%
95,770
+994
+1% +$32.5K
TYL icon
39
Tyler Technologies
TYL
$12.8B
$2.96M 1.07%
5,139
+53
+1% +$32K
FVAL icon
40
Fidelity Value Factor ETF
FVAL
$1.38B
$2.96M 1.07%
48,142
-1,990
-4% -$124K
FSLR icon
41
First Solar
FSLR
$26.9B
$2.91M 1.05%
16,514
+185
+1% +$36.8K
MRSH
42
Marsh
MRSH
$91.5B
$2.89M 1.04%
13,626
+153
+1% +$33.9K
TER icon
43
Teradyne
TER
$59.3B
$2.87M 1.04%
22,810
+281
+1% +$33.3K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.84M 1.02%
+28,260
New +$2.84M
DDOG icon
45
Datadog
DDOG
$84B
$2.81M 1.01%
19,700
-66
-0.3% -$9.06K
MTZ icon
46
MasTec
MTZ
$21.9B
$2.73M 0.98%
20,019
+234
+1% +$31.4K
AVAV icon
47
AeroVironment
AVAV
$9.45B
$2.66M 0.96%
17,274
+166
+1% +$32.5K
MU icon
48
Micron Technology
MU
$991B
$2.61M 0.94%
31,033
-6
-0% -$610
AMD icon
49
Advanced Micro Devices
AMD
$789B
$2.38M 0.86%
19,667
-530
-3% -$76.3K
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.28M 0.82%
86,609
-2,007
-2% -$51.4K
1
2
3 4

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bouvel Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Bouvel Investment Partners held 84 positions worth $277M, up 4.4% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bouvel Investment Partners's Q4 2024 filing shows 7 new, 40 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 61,080 shares worth $4.61M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $3.52M.

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 Q4 2024 buy was iShares Morningstar Mid-Cap Growth ETF: 61,080 shares worth $4.61M.
  • Bouvel Investment Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $1.43M increase.
  • Bouvel Investment Partners's biggest Q4 2024 reduction was Sabre, cutting an estimated $874K.
  • Bouvel Investment Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $3.52M.
  • Bouvel Investment Partners's ten largest holdings make up 34% of its $277M portfolio in Q4 2024.
  • Bouvel Investment Partners opened 7 new positions and closed 6 in Q4 2024.
  • Bouvel Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $277M.

Based on Bouvel Investment Partners's 13F filing for Q4 2024, filed 15 Jan 2025.