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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
+10.49%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.3M
(+14%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
64
New
3
Increased
55
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.41M |
| 2 |
Palantir
PLTR
|
+$2.2M |
| 3 |
Paycom
PAYC
|
+$2M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.26M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85M |
| 2 |
Intuit
INTU
|
+$1.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$20K |
| 4 |
Twilio
TWLO
|
+$8.68K |
| 5 |
EPAM Systems
EPAM
|
+$4.69K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.9% |
| 2 | Industrials | 12.93% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.71M | 0.96% |
59,876
+551
| +0.9% | +$14.6K |
|
52
Fair Isaac
FICO
$22.5B
| $1.66M | 0.94% |
3,306
+16
| +0.5% | +$8.1K |
|
|
53
Chipotle Mexican Grill
CMG
$41.5B
| $1.65M | 0.93% |
53,100
-700
| -1% | -$20K |
|
54
DexCom
DXCM
$32B
| $1.57M | 0.89% |
14,744
+32
| +0.2% | +$3.07K |
|
55
Unity
U
$18.9B
| $1.46M | 0.82% |
13,288
+249
| +2% | +$24.5K |
|
|
ITI
56
DELISTED
Iteris, Inc.
ITI
| $1.43M | 0.8% |
214,389
+2,979
| +1% | +$20.1K |
|
|
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
| $1.28M | 0.72% |
39,701
+1,339
| +3% | +$37.6K |
|
58
LendingTree
TREE
$451M
| $1.28M | 0.72% |
6,023
+86
| +1% | +$18.1K |
|
59
Chegg
CHGG
$102M
| $1.24M | 0.7% |
14,916
+561
| +4% | +$46.5K |
|
60
Universal Display
OLED
$4.19B
| $1.12M | 0.63% |
5,038
+49
| +1% | +$10.7K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $636K | 0.36% |
6,439
+39
| +0.6% | +$3.75K |
|
62
Adaptive Biotechnologies
ADPT
$3.97B
| $601K | 0.34% |
14,711
+75
| +0.5% | +$2.92K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $207K | 0.12% |
1,870
+25
| +1% | +$2.76K |
|
|
64
Apple
AAPL
$4.57T
| – | – |
-31,532
| Closed | -$3.85M |
|
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Bouvel Investment Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Bouvel Investment Partners held 64 positions worth $177M, up 14% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bouvel Investment Partners deployed $6.05M of net new capital in Q2 2021, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Uber: 46,234 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Intuit, an estimated $1.9M trimmed.
- Bouvel Investment Partners's largest Q2 2021 buy was Uber: 46,234 shares worth $2.32M.
- Bouvel Investment Partners added most to Fidelity MSCI Financials Index ETF in Q2 2021, an estimated $1.26M increase.
- Bouvel Investment Partners's biggest Q2 2021 reduction was Intuit, cutting an estimated $1.9M.
- Bouvel Investment Partners fully exited Apple in Q2 2021, selling an estimated $3.85M.
- Bouvel Investment Partners's ten largest holdings make up 28% of its $177M portfolio in Q2 2021.
- Bouvel Investment Partners opened 3 new positions and closed 1 in Q2 2021.
- Bouvel Investment Partners's portfolio value rose 14% quarter-over-quarter to $177M.
Based on Bouvel Investment Partners's 13F filing for Q2 2021, filed 12 Jul 2021.