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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
+4.47%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15M
Cap. Flow
+$10M
Cap. Flow %
6.44%
Top 10 Hldgs %
28.7%
Holding
83
New
6
Increased
38
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.97M
2
WFC icon
Wells Fargo
WFC
+$2.71M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.56M
4
DOCU
DocuSign
DOCU
+$2.46M
5
U icon
Unity
U
+$1.61M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$4.09M
2
INTC icon
Intel
INTC
+$1.96M
3
BEAT
BioTelemetry, Inc.
BEAT
+$1.84M
4
DDD icon
3D Systems Corp
DDD
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Industrials 14.51%
3 Consumer Discretionary 9.87%
4 Financials 9.69%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.37M 0.88%
28,361
-7,442
-21% -$344K
DXCM icon
52
DexCom
DXCM
$33.1B
$1.32M 0.85%
14,712
-56
-0.4% -$5.26K
U icon
53
Unity
U
$19B
$1.31M 0.84%
+13,039
New +$1.61M
ITI
54
DELISTED
Iteris, Inc.
ITI
$1.3M 0.84%
+211,410
New +$1.35M
TREE icon
55
LendingTree
TREE
$453M
$1.26M 0.81%
5,937
+188
+3% +$53.5K
SNCR
56
DELISTED
Synchronoss Technologies
SNCR
$1.23M 0.79%
38,362
+11,142
+41% +$460K
CHGG icon
57
Chegg
CHGG
$94.8M
$1.23M 0.79%
14,355
+9
+0.1% +$858
OLED icon
58
Universal Display
OLED
$4.16B
$1.18M 0.76%
4,989
+9
+0.2% +$2.08K
ADPT icon
59
Adaptive Biotechnologies
ADPT
$4.05B
$589K 0.38%
14,636
-47
-0.3% -$2.54K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$586K 0.38%
6,400
-1,042
-14% -$93.5K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$202K 0.13%
1,845
-215
-10% -$23.9K
AAL icon
62
American Airlines Group
AAL
$9.93B
– –
-300
Closed -$5K
ALL icon
63
Allstate
ALL
$68.2B
– –
-70
Closed -$8K
AQB icon
64
AquaBounty Technologies
AQB
$7.05M
– –
-4
Closed -$1K
ASIX icon
65
AdvanSix
ASIX
$438M
– –
-368
Closed -$7K
BABA icon
66
Alibaba
BABA
$317B
– –
-5,900
Closed -$1.37M
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
– –
-80
Closed -$5K
CLF icon
68
Cleveland-Cliffs
CLF
$7.13B
– –
-48
Closed -$1K
DDD icon
69
3D Systems Corp
DDD
$611M
– –
-147,148
Closed -$1.54M
F icon
70
Ford
F
$55.8B
– –
-25
Closed –
GLD icon
71
SPDR Gold Trust
GLD
$143B
– –
-8,244
Closed -$1.47M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
– –
-740
Closed -$65K
IBM icon
73
IBM
IBM
$223B
– –
-68
Closed -$8K
INTC icon
74
Intel
INTC
$492B
– –
-39,302
Closed -$1.96M
LMT icon
75
Lockheed Martin
LMT
$139B
– –
-10
Closed -$4K
1 2
3
4

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Bouvel Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bouvel Investment Partners held 83 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bouvel Investment Partners deployed $10M of net new capital in Q1 2021, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Autodesk: 10,309 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Plug Power, an estimated $4.09M trimmed.

  • Bouvel Investment Partners's largest Q1 2021 buy was Autodesk: 10,309 shares worth $2.86M.
  • Bouvel Investment Partners added most to AeroVironment in Q1 2021, an estimated $1.57M increase.
  • Bouvel Investment Partners's biggest Q1 2021 reduction was Plug Power, cutting an estimated $4.09M.
  • Bouvel Investment Partners fully exited Intel in Q1 2021, selling an estimated $1.96M.
  • Bouvel Investment Partners's ten largest holdings make up 29% of its $156M portfolio in Q1 2021.
  • Bouvel Investment Partners opened 6 new positions and closed 22 in Q1 2021.
  • Bouvel Investment Partners's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Bouvel Investment Partners's 13F filing for Q1 2021, filed 16 Apr 2021.