BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
-7.73%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-4.2%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
31
Reduced
40
Closed
7
Top Buys
| 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 |
Top Sells
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
$138B
| $3.77M | 1.42% |
18,217
-250
| -1% | -$51.7K |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.66M | 1.38% |
38,184
+1,050
| +3% | +$101K |
|
28
Trade Desk
TTD
$26.5B
| $3.61M | 1.36% |
32,893
-658
| -2% | -$72.2K |
|
|
29
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $3.52M | 1.32% |
+44,119
| New | +$3.52M |
|
30
SPS Commerce
SPSC
$4.04B
| $3.51M | 1.32% |
18,058
-200
| -1% | -$38.8K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.5M | 1.32% |
14,373
+325
| +2% | +$79.1K |
|
32
RTX Corp
RTX
$212B
| $3.46M | 1.3% |
28,572
-216
| -0.8% | -$26.2K |
|
33
AeroVironment
AVAV
$12B
| $3.43M | 1.29% |
17,108
-166
| -1% | -$33.3K |
|
34
Boeing
BA
$179B
| $3.32M | 1.25% |
21,862
+246
| +1% | +$37.4K |
|
35
Advanced Micro Devices
AMD
$263B
| $3.31M | 1.25% |
20,197
+530
| +3% | +$87K |
|
36
Autodesk
ADSK
$68.3B
| $3.3M | 1.24% |
11,988
-63
| -0.5% | -$17.4K |
|
37
Micron Technology
MU
$133B
| $3.22M | 1.21% |
31,039
+6
| +0% | +$622 |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 1.18% |
94,776
-994
| -1% | -$33K |
|
39
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.04M | 1.14% |
50,132
+1,990
| +4% | +$121K |
|
40
Teradyne
TER
$19.2B
| $3.02M | 1.13% |
22,529
-281
| -1% | -$37.6K |
|
41
Marsh & McLennan
MMC
$101B
| $3.01M | 1.13% |
13,473
-153
| -1% | -$34.1K |
|
42
Tyler Technologies
TYL
$23.9B
| $2.97M | 1.12% |
5,086
-53
| -1% | -$30.9K |
|
43
Zscaler
ZS
$42.7B
| $2.96M | 1.11% |
17,306
-241
| -1% | -$41.2K |
|
|
44
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $2.9M | 1.09% |
+38,625
| New | +$2.9M |
|
45
Morgan Stanley
MS
$238B
| $2.7M | 1.02% |
25,924
-687
| -3% | -$71.6K |
|
46
Adobe
ADBE
$147B
| $2.67M | 1% |
5,147
+209
| +4% | +$108K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $2.62M | 0.99% |
19,406
-6,830
| -26% | -$923K |
|
48
Aspen Aerogels
ASPN
$549M
| $2.52M | 0.95% |
90,992
+26,629
| +41% | +$737K |
|
49
MasTec
MTZ
$14.2B
| $2.44M | 0.92% |
19,785
-234
| -1% | -$28.8K |
|
50
Datadog
DDOG
$47B
| $2.27M | 0.86% |
19,766
+66
| +0.3% | +$7.59K |
|