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BIP

Bouvel Investment Partners Portfolio holdings

AUM $442M
1-Year Est. Return 70.77%
This Fund
S&P 500
This Quarter Est. Return
+31.29%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
89.99%
Top 10 Hldgs %
32.38%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.4M
2
MSFT icon
Microsoft
MSFT
+$4.76M
3
PLUG icon
Plug Power
PLUG
+$4.68M
4
PYPL icon
PayPal
PYPL
+$4.58M
5
INTU icon
Intuit
INTU
+$4.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Industrials 15.05%
3 Healthcare 9.64%
4 Consumer Discretionary 9.53%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
51
Fidelity Value Factor ETF
FVAL
$1.38B
$1.36M 0.97%
+33,507
New +$1.28M
CHGG icon
52
Chegg
CHGG
$94.8M
$1.3M 0.92%
+14,346
New +$1.14M
MAR icon
53
Marriott International
MAR
$90.9B
$1.29M 0.91%
+9,752
New +$1.11M
AVAV icon
54
AeroVironment
AVAV
$9.57B
$1.22M 0.86%
+14,012
New +$1.12M
SNCR
55
DELISTED
Synchronoss Technologies
SNCR
$1.15M 0.82%
+27,220
New +$788K
OLED icon
56
Universal Display
OLED
$4.16B
$1.14M 0.81%
+4,980
New +$1.06M
ADPT icon
57
Adaptive Biotechnologies
ADPT
$4.05B
$868K 0.62%
+14,683
New +$757K
CSOD
58
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$757K 0.54%
+17,180
New +$711K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$642K 0.46%
+7,442
New +$603K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$233K 0.17%
+2,060
New +$231K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$65K 0.05%
+740
New +$62.4K
ORCL icon
62
Oracle
ORCL
$435B
$58K 0.04%
+897
New +$53.4K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$19K 0.01%
+570
New +$17.4K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$18K 0.01%
+1,100
New +$18K
NFLX icon
65
Netflix
NFLX
$318B
$11K 0.01%
+200
New +$10.1K
ALL icon
66
Allstate
ALL
$68.2B
$8K 0.01%
+70
New +$6.88K
IBM icon
67
IBM
IBM
$223B
$8K 0.01%
+68
New +$7.86K
MS icon
68
Morgan Stanley
MS
$338B
$8K 0.01%
+116
New +$6.66K
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$8K 0.01%
+25
New +$7.34K
ASIX icon
70
AdvanSix
ASIX
$438M
$7K 0.01%
+368
New +$6.31K
AAL icon
71
American Airlines Group
AAL
$9.93B
$5K ﹤0.01%
+300
New +$4.16K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
+80
New +$4.92K
LMT icon
73
Lockheed Martin
LMT
$139B
$4K ﹤0.01%
+10
New +$3.68K
AQB icon
74
AquaBounty Technologies
AQB
$7.05M
$1K ﹤0.01%
+4
New +$445
CLF icon
75
Cleveland-Cliffs
CLF
$7.13B
$1K ﹤0.01%
+48
New +$486
1 2
3
4

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HBT
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AC
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CMP
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DBG
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TC
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FWSM
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BOA
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Bouvel Investment Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bouvel Investment Partners, which disclosed 77 positions worth $141M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Amazon: 33,840 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Industrials and Healthcare.

  • Bouvel Investment Partners's largest Q4 2020 buy was Amazon: 33,840 shares worth $5.51M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $141M portfolio in Q4 2020.
  • Bouvel Investment Partners disclosed 77 positions in Q4 2020, its first 13F filing on record.

Based on Bouvel Investment Partners's 13F filing for Q4 2020, filed 2 Feb 2021.