BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
1-Year Return
30.08%
This Quarter Return
+4.47%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
83
New
6
Increased
38
Reduced
17
Closed
22
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.99M |
| 2 |
Autodesk
ADSK
|
$2.86M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.71M |
| 4 |
DocuSign
DOCU
|
$2.15M |
| 5 |
AeroVironment
AVAV
|
$1.56M |
Top Sells
| 1 |
Plug Power
PLUG
|
$2.84M |
| 2 |
Intel
INTC
|
$1.96M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.84M |
| 4 |
3D Systems Corporation
DDD
|
$1.54M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.37M | 0.88% |
28,361
-7,442
| -21% | -$359K |
|
52
DexCom
DXCM
$31.6B
| $1.32M | 0.85% |
14,712
-56
| -0.4% | -$5.03K |
|
53
Unity
U
$17B
| $1.31M | 0.84% |
+13,039
| New | +$1.31M |
|
|
ITI
54
DELISTED
Iteris, Inc.
ITI
| $1.3M | 0.84% |
+211,410
| New | +$1.3M |
|
55
LendingTree
TREE
$961M
| $1.27M | 0.81% |
5,937
+188
| +3% | +$40.1K |
|
56
Synchronoss Technologies
SNCR
$63.3M
| $1.23M | 0.79% |
38,362
+11,142
| +41% | +$358K |
|
57
Chegg
CHGG
$179M
| $1.23M | 0.79% |
14,355
+9
| +0.1% | +$771 |
|
58
Universal Display
OLED
$6.8B
| $1.18M | 0.76% |
4,989
+9
| +0.2% | +$2.13K |
|
59
Adaptive Biotechnologies
ADPT
$1.96B
| $589K | 0.38% |
14,636
-47
| -0.3% | -$1.89K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $586K | 0.38% |
6,400
-1,042
| -14% | -$95.4K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $202K | 0.13% |
1,845
-215
| -10% | -$23.5K |
|
62
American Airlines Group
AAL
$8.52B
| – | – |
-300
| Closed | -$5K |
|
63
Allstate
ALL
$54.8B
| – | – |
-70
| Closed | -$8K |
|
64
AquaBounty Technologies
AQB
$4.96M
| – | – |
-4
| Closed | -$1K |
|
65
AdvanSix
ASIX
$563M
| – | – |
-368
| Closed | -$7K |
|
66
Alibaba
BABA
$313B
| – | – |
-5,900
| Closed | -$1.37M |
|
67
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-80
| Closed | -$5K |
|
68
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-48
| Closed | -$1K |
|
|
69
3D Systems Corporation
DDD
$259M
| – | – |
-147,148
| Closed | -$1.54M |
|
70
Ford
F
$46.4B
| – | – |
-25
| Closed | – |
|
|
71
SPDR Gold Trust
GLD
$110B
| – | – |
-8,244
| Closed | -$1.47M |
|
72
Alphabet (Google) Class C
GOOG
$2.8T
| – | – |
-740
| Closed | -$65K |
|
73
IBM
IBM
$231B
| – | – |
-68
| Closed | -$8K |
|
|
74
Intel
INTC
$107B
| – | – |
-39,302
| Closed | -$1.96M |
|
75
Lockheed Martin
LMT
$106B
| – | – |
-10
| Closed | -$4K |
|