BIP

Bouvel Investment Partners Portfolio holdings

AUM $296M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$2.9M
3 +$1.54M
4
THRM icon
Gentherm
THRM
+$1.29M
5
OLED icon
Universal Display
OLED
+$1.21M

Top Sells

1 +$5.39M
2 +$4.61M
3 +$2.84M
4
SMCI icon
Super Micro Computer
SMCI
+$1.43M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.4M

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 Change
in Stake
Capital Flow
HON icon
26
Honeywell
HON
$129B
$3.77M 1.42%
18,217
-250
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.66M 1.38%
38,184
+1,050
TTD icon
28
Trade Desk
TTD
$24.4B
$3.61M 1.36%
32,893
-658
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$3.52M 1.32%
+44,119
SPSC icon
30
SPS Commerce
SPSC
$4.13B
$3.51M 1.32%
18,058
-200
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.5M 1.32%
14,373
+325
RTX icon
32
RTX Corp
RTX
$211B
$3.46M 1.3%
28,572
-216
AVAV icon
33
AeroVironment
AVAV
$17.5B
$3.43M 1.29%
17,108
-166
BA icon
34
Boeing
BA
$161B
$3.32M 1.25%
21,862
+246
AMD icon
35
Advanced Micro Devices
AMD
$378B
$3.31M 1.25%
20,197
+530
ADSK icon
36
Autodesk
ADSK
$64.7B
$3.3M 1.24%
11,988
-63
MU icon
37
Micron Technology
MU
$227B
$3.22M 1.21%
31,039
+6
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.15M 1.18%
94,776
-994
FVAL icon
39
Fidelity Value Factor ETF
FVAL
$1.05B
$3.04M 1.14%
50,132
+1,990
TER icon
40
Teradyne
TER
$22B
$3.02M 1.13%
22,529
-281
MMC icon
41
Marsh & McLennan
MMC
$92.9B
$3.01M 1.13%
13,473
-153
TYL icon
42
Tyler Technologies
TYL
$21.9B
$2.97M 1.12%
5,086
-53
ZS icon
43
Zscaler
ZS
$47.5B
$2.96M 1.11%
17,306
-241
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.9M 1.09%
+38,625
MS icon
45
Morgan Stanley
MS
$252B
$2.7M 1.02%
25,924
-687
ADBE icon
46
Adobe
ADBE
$140B
$2.67M 1%
5,147
+209
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$2.62M 0.99%
19,406
-6,830
ASPN icon
48
Aspen Aerogels
ASPN
$654M
$2.52M 0.95%
90,992
+26,629
MTZ icon
49
MasTec
MTZ
$15.9B
$2.44M 0.92%
19,785
-234
DDOG icon
50
Datadog
DDOG
$53.3B
$2.27M 0.86%
19,766
+66