BIP

Bouvel Investment Partners Portfolio holdings

AUM $296M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.32M
3
+$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
+$3.85M
2
+$2.15M
3
+$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 Change
in Stake 		Capital Flow
51
$1.71M 0.96%
59,876
+551
52
$1.66M 0.94%
3,306
+16
53
$1.65M 0.93%
53,100
-700
54
$1.57M 0.89%
14,744
+32
55
$1.46M 0.82%
13,288
+249
56
$1.43M 0.8%
214,389
+2,979
57
$1.28M 0.72%
39,701
+1,339
58
$1.28M 0.72%
6,023
+86
59
$1.24M 0.7%
14,916
+561
60
$1.12M 0.63%
5,038
+49
61
$636K 0.36%
6,439
+39
62
$601K 0.34%
14,711
+75
63
$207K 0.12%
1,870
+25
64
– –
-31,532
1 2
3