BIP

Bouvel Investment Partners Portfolio holdings

AUM $296M
This Quarter Return
+10.49%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$6.18M
Cap. Flow %
3.49%
Top 10 Hldgs %
28.26%
Holding
64
New
3
Increased
55
Reduced
5
Closed
1

Top Buys

1
PLTR icon
Palantir
PLTR
$2.51M
2
UBER icon
Uber
UBER
$2.32M
3
PAYC icon
Paycom
PAYC
$2.05M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$714K

Top Sells

1
AAPL icon
Apple
AAPL
$3.85M
2
INTU icon
Intuit
INTU
$2.15M
3
CMG icon
Chipotle Mexican Grill
CMG
$21.7K
4
TWLO icon
Twilio
TWLO
$9.85K
5
EPAM icon
EPAM Systems
EPAM
$5.11K

Sector Composition

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 Shares
Change % 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.71M 0.96%
59,876
+551
+0.9% +$15.7K
FICO icon
52
Fair Isaac
FICO
$36.1B
$1.66M 0.94%
3,306
+16
+0.5% +$8.04K
CMG icon
53
Chipotle Mexican Grill
CMG
$56B
$1.65M 0.93%
53,100
-700
-1% -$21.7K
DXCM icon
54
DexCom
DXCM
$30.9B
$1.57M 0.89%
14,744
+32
+0.2% +$3.42K
U icon
55
Unity
U
$16.5B
$1.46M 0.82%
13,288
+249
+2% +$27.3K
ITI
56
DELISTED
Iteris, Inc.
ITI
$1.43M 0.8%
214,389
+2,979
+1% +$19.8K
SNCR icon
57
Synchronoss Technologies
SNCR
$65.2M
$1.28M 0.72%
39,701
+1,339
+3% +$43.3K
TREE icon
58
LendingTree
TREE
$933M
$1.28M 0.72%
6,023
+86
+1% +$18.2K
CHGG icon
59
Chegg
CHGG
$173M
$1.24M 0.7%
14,916
+561
+4% +$46.6K
OLED icon
60
Universal Display
OLED
$6.61B
$1.12M 0.63%
5,038
+49
+1% +$10.9K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$636K 0.36%
6,439
+39
+0.6% +$3.85K
ADPT icon
62
Adaptive Biotechnologies
ADPT
$1.96B
$601K 0.34%
14,711
+75
+0.5% +$3.06K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$207K 0.12%
1,870
+25
+1% +$2.77K
AAPL icon
64
Apple
AAPL
$3.54T
– –
-31,532
Closed -$3.85M
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