BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+25.15%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+11%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
99
New
22
Increased
27
Reduced
24
Closed
26
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$9.79M |
| 3 |
KKR & Co
KKR
|
$6.6M |
| 4 |
Fiserv
FI
|
$6.09M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.78M |
Top Sells
| 1 |
American Express
AXP
|
$7.84M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.83M |
| 3 |
Trade Desk
TTD
|
$3.61M |
| 4 |
Palantir
PLTR
|
$3.59M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.52M |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.44% |
24,121
+334
| +1% | +$58.9K |
|
27
RTX Corp
RTX
$212B
| $4.25M | 1.44% |
29,079
+507
| +2% | +$74K |
|
28
Synopsys
SNPS
$112B
| $4.09M | 1.38% |
7,968
+103
| +1% | +$52.8K |
|
29
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.86M | 1.31% |
83,138
-5,478
| -6% | -$254K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.78M | 1.28% |
34,354
-3,830
| -10% | -$422K |
|
31
Autodesk
ADSK
$67.3B
| $3.73M | 1.26% |
12,033
+45
| +0.4% | +$13.9K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.29M | 1.11% |
77,869
-63,179
| -45% | -$2.67M |
|
33
MasTec
MTZ
$14.3B
| $3.28M | 1.11% |
19,237
-548
| -3% | -$93.4K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.26M | 1.1% |
+32,436
| New | +$3.26M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.25M | 1.1% |
106,017
+11,241
| +12% | +$345K |
|
36
NuScale Power
SMR
$4.64B
| $3.18M | 1.07% |
+80,287
| New | +$3.18M |
|
37
Marsh & McLennan
MMC
$101B
| $2.98M | 1.01% |
13,639
+166
| +1% | +$36.3K |
|
38
Tyler Technologies
TYL
$24.4B
| $2.93M | 0.99% |
4,945
-141
| -3% | -$83.6K |
|
39
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.89M | 0.98% |
45,304
-4,828
| -10% | -$308K |
|
40
Quanta Services
PWR
$56.3B
| $2.8M | 0.95% |
+7,415
| New | +$2.8M |
|
41
First Solar
FSLR
$20.9B
| $2.67M | 0.9% |
16,116
-213
| -1% | -$35.3K |
|
42
Coinbase
COIN
$78.2B
| $2.66M | 0.9% |
+7,599
| New | +$2.66M |
|
|
TEM
43
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $2.54M | 0.86% |
+39,934
| New | +$2.54M |
|
44
CrowdStrike
CRWD
$106B
| $2.42M | 0.82% |
+4,749
| New | +$2.42M |
|
45
Super Micro Computer
SMCI
$24.7B
| $2.32M | 0.79% |
+47,381
| New | +$2.32M |
|
46
Zscaler
ZS
$43.1B
| $2.28M | 0.77% |
7,275
-10,031
| -58% | -$3.15M |
|
|
OKLO
47
Oklo
OKLO
$10.9B
| $2.26M | 0.77% |
+40,416
| New | +$2.26M |
|
48
Vertiv
VRT
$48.7B
| $2.16M | 0.73% |
16,819
+5,839
| +53% | +$750K |
|
49
D-Wave Quantum
QBTS
$5.34B
| $2.14M | 0.73% |
+146,492
| New | +$2.14M |
|
50
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.12M | 0.72% |
+43,523
| New | +$2.12M |
|