BIP

Bouvel Investment Partners Portfolio holdings

AUM $296M
This Quarter Return
+1.49%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$1.38M
Cap. Flow
+$3.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.59%
Holding
66
New
1
Increased
24
Reduced
41
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.48M
2
SNCR icon
Synchronoss Technologies
SNCR
$520K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$313K
4
APD icon
Air Products & Chemicals
APD
$264K
5
DVY icon
iShares Select Dividend ETF
DVY
$139K

Top Sells

1
SHOP icon
Shopify
SHOP
$587K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$121K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$103K
4
EPAM icon
EPAM Systems
EPAM
$101K
5
XYZ
Block, Inc.
XYZ
$62K

Sector Composition

1 Technology 41.57%
2 Industrials 10.69%
3 Consumer Discretionary 10.18%
4 Financials 8.96%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
51
DocuSign
DOCU
$15.3B
$1.62M 0.91%
10,641
+160
+2% +$24.4K
TWLO icon
52
Twilio
TWLO
$16.1B
$1.57M 0.88%
5,978
-70
-1% -$18.4K
ILMN icon
53
Illumina
ILMN
$15.2B
$1.48M 0.83%
3,985
-61
-2% -$22.6K
CERS icon
54
Cerus
CERS
$251M
$1.44M 0.81%
210,949
-3,508
-2% -$23.9K
SNCR icon
55
Synchronoss Technologies
SNCR
$65.2M
$1.39M 0.78%
63,228
+23,683
+60% +$520K
FICO icon
56
Fair Isaac
FICO
$36.1B
$1.39M 0.78%
3,193
-53
-2% -$23K
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.82B
$1.38M 0.77%
18,165
-214
-1% -$16.2K
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.17M 0.66%
60,347
+1,119
+2% +$21.7K
ITI
59
DELISTED
Iteris, Inc.
ITI
$851K 0.48%
212,664
-2,891
-1% -$11.6K
OLED icon
60
Universal Display
OLED
$6.61B
$805K 0.45%
4,880
-79
-2% -$13K
TREE icon
61
LendingTree
TREE
$933M
$731K 0.41%
5,960
-70
-1% -$8.59K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$683K 0.38%
6,380
+45
+0.7% +$4.82K
CHGG icon
63
Chegg
CHGG
$173M
$449K 0.25%
14,613
+39
+0.3% +$1.2K
ADPT icon
64
Adaptive Biotechnologies
ADPT
$1.96B
$401K 0.22%
14,297
-173
-1% -$4.85K
APD icon
65
Air Products & Chemicals
APD
$64.8B
$264K 0.15%
+867
New +$264K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$202K 0.11%
1,845
+23
+1% +$2.52K
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