BIP

Bouvel Investment Partners Portfolio holdings

AUM $296M
This Quarter Return
+0.41%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$13M
Cap. Flow %
-7.34%
Top 10 Hldgs %
29.59%
Holding
66
New
3
Increased
30
Reduced
32
Closed
1

Top Buys

1
TRIP icon
TripAdvisor
TRIP
$2.43M
2
ANSS
Ansys
ANSS
$1.33M
3
CERS icon
Cerus
CERS
$1.31M
4
MSFT icon
Microsoft
MSFT
$180K
5
CRM icon
Salesforce
CRM
$126K

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$2.62M
2
SHOP icon
Shopify
SHOP
$1.12M
3
EPAM icon
EPAM Systems
EPAM
$97K
4
SPSC icon
SPS Commerce
SPSC
$77.3K
5
CMG icon
Chipotle Mexican Grill
CMG
$76.3K

Sector Composition

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 Shares
Change % 		Capital Flow
FSLR icon
51
First Solar
FSLR
$21.6B
$1.81M 1.02%
18,992
-360
-2% -$34.4K
U icon
52
Unity
U
$16.5B
$1.64M 0.93%
13,000
-288
-2% -$36.4K
ILMN icon
53
Illumina
ILMN
$15.2B
$1.6M 0.9%
4,046
-66
-2% -$26K
ANSS
54
DELISTED
Ansys
ANSS
$1.33M 0.75%
+3,913
New +$1.33M
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.32M 0.75%
59,228
-648
-1% -$14.5K
CERS icon
56
Cerus
CERS
$251M
$1.31M 0.74%
+214,457
New +$1.31M
FICO icon
57
Fair Isaac
FICO
$36.1B
$1.29M 0.73%
3,246
-60
-2% -$23.9K
ITI
58
DELISTED
Iteris, Inc.
ITI
$1.14M 0.64%
215,555
+1,166
+0.5% +$6.16K
CHGG icon
59
Chegg
CHGG
$173M
$991K 0.56%
14,574
-342
-2% -$23.3K
SNCR icon
60
Synchronoss Technologies
SNCR
$65.2M
$854K 0.48%
39,545
-156
-0.4% -$3.37K
OLED icon
61
Universal Display
OLED
$6.61B
$848K 0.48%
4,959
-79
-2% -$13.5K
TREE icon
62
LendingTree
TREE
$933M
$843K 0.48%
6,030
+7
+0.1% +$979
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$623K 0.35%
6,335
-104
-2% -$10.2K
ADPT icon
64
Adaptive Biotechnologies
ADPT
$1.96B
$492K 0.28%
14,470
-241
-2% -$8.19K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$201K 0.11%
1,822
-48
-3% -$5.3K
CSOD
66
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-50,881
Closed -$2.62M
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3