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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
+0.41%
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
-$264K
(-0.15%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
66
New
3
Increased
31
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$2.58M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.41M |
| 3 |
Cerus
CERS
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$186K |
| 5 |
Amazon
AMZN
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$2.62M |
| 2 |
Shopify
SHOP
|
+$1.24M |
| 3 |
EPAM Systems
EPAM
|
+$100K |
| 4 |
XYZ
Block Inc
XYZ
|
+$80.1K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$76.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.8% |
| 2 | Industrials | 11.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Financials | 9.74% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$25.7B
| $1.81M | 1.02% |
18,992
-360
| -2% | -$33.4K |
|
52
Unity
U
$19B
| $1.64M | 0.93% |
13,000
-288
| -2% | -$34.1K |
|
53
Illumina
ILMN
$29B
| $1.6M | 0.9% |
4,046
-66
| -2% | -$30.4K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $1.33M | 0.75% |
+3,913
| New | +$1.41M |
|
55
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.32M | 0.75% |
59,228
-648
| -1% | -$16K |
|
|
56
Cerus
CERS
$508M
| $1.31M | 0.74% |
+214,457
| New | +$1.25M |
|
57
Fair Isaac
FICO
$22.7B
| $1.29M | 0.73% |
3,246
-60
| -2% | -$28.5K |
|
|
ITI
58
DELISTED
Iteris, Inc.
ITI
| $1.14M | 0.64% |
215,555
+1,166
| +0.5% | +$6.82K |
|
59
Chegg
CHGG
$94.8M
| $991K | 0.56% |
14,574
-342
| -2% | -$27.8K |
|
|
SNCR
60
DELISTED
Synchronoss Technologies
SNCR
| $854K | 0.48% |
39,545
-156
| -0.4% | -$3.83K |
|
61
Universal Display
OLED
$4.16B
| $848K | 0.48% |
4,959
-79
| -2% | -$16.4K |
|
62
LendingTree
TREE
$453M
| $843K | 0.48% |
6,030
+7
| +0.1% | +$1.23K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $623K | 0.35% |
6,335
-104
| -2% | -$10.5K |
|
64
Adaptive Biotechnologies
ADPT
$4.05B
| $492K | 0.28% |
14,470
-241
| -2% | -$8.72K |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $201K | 0.11% |
1,822
-48
| -3% | -$5.35K |
|
|
CSOD
66
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-50,881
| Closed | -$2.62M |
|
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Bouvel Investment Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Bouvel Investment Partners held 66 positions worth $177M, down 0.15% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bouvel Investment Partners's Q3 2021 filing shows 3 new, 31 increased, 31 reduced and 1 closed positions. Its largest new stake was TripAdvisor: 71,830 shares worth $2.43M. The largest sale was Cornerstone OnDemand, Inc., an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Bouvel Investment Partners's largest Q3 2021 buy was TripAdvisor: 71,830 shares worth $2.43M.
- Bouvel Investment Partners added most to Microsoft in Q3 2021, an estimated $186K increase.
- Bouvel Investment Partners's biggest Q3 2021 reduction was Shopify, cutting an estimated $1.24M.
- Bouvel Investment Partners fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $2.62M.
- Bouvel Investment Partners's ten largest holdings make up 30% of its $177M portfolio in Q3 2021.
- Bouvel Investment Partners opened 3 new positions and closed 1 in Q3 2021.
- Bouvel Investment Partners's portfolio value fell 0.15% quarter-over-quarter to $177M.
Based on Bouvel Investment Partners's 13F filing for Q3 2021, filed 7 Oct 2021.