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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
+1.49%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.38M
(+0.78%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
66
New
1
Increased
24
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.53M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$539K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$304K |
| 4 |
Air Products & Chemicals
APD
|
+$255K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$622K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$116K |
| 3 |
Fidelity Value Factor ETF
FVAL
|
+$100K |
| 4 |
EPAM Systems
EPAM
|
+$97.2K |
| 5 |
XYZ
Block Inc
XYZ
|
+$83.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
51
DocuSign
DOCU
$11.5B
| $1.62M | 0.91% |
10,641
+160
| +2% | +$36.5K |
|
52
Twilio
TWLO
$38.3B
| $1.57M | 0.88% |
5,978
-70
| -1% | -$20.9K |
|
53
Illumina
ILMN
$28.9B
| $1.48M | 0.83% |
3,985
-61
| -2% | -$23.1K |
|
54
Cerus
CERS
$496M
| $1.44M | 0.81% |
210,949
-3,508
| -2% | -$23.6K |
|
|
SNCR
55
DELISTED
Synchronoss Technologies
SNCR
| $1.39M | 0.78% |
63,228
+23,683
| +60% | +$539K |
|
56
Fair Isaac
FICO
$22.9B
| $1.39M | 0.78% |
3,193
-53
| -2% | -$21K |
|
57
CRISPR Therapeutics
CRSP
$5.18B
| $1.38M | 0.77% |
18,165
-214
| -1% | -$18.7K |
|
58
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.17M | 0.66% |
60,347
+1,119
| +2% | +$23.6K |
|
|
ITI
59
DELISTED
Iteris, Inc.
ITI
| $851K | 0.48% |
212,664
-2,891
| -1% | -$14K |
|
60
Universal Display
OLED
$4.16B
| $805K | 0.45% |
4,880
-79
| -2% | -$13K |
|
61
LendingTree
TREE
$447M
| $731K | 0.41% |
5,960
-70
| -1% | -$9.31K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $683K | 0.38% |
6,380
+45
| +0.7% | +$4.7K |
|
63
Chegg
CHGG
$96.7M
| $449K | 0.25% |
14,613
+39
| +0.3% | +$1.58K |
|
64
Adaptive Biotechnologies
ADPT
$4.12B
| $401K | 0.22% |
14,297
-173
| -1% | -$5.3K |
|
|
65
Air Products & Chemicals
APD
$68.1B
| $264K | 0.15% |
+867
| New | +$255K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $202K | 0.11% |
1,845
+23
| +1% | +$2.53K |
|
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Bouvel Investment Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Bouvel Investment Partners held 66 positions worth $178M, up 0.78% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 1.5%. Bouvel Investment Partners opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Bouvel Investment Partners's largest Q4 2021 buy was Air Products & Chemicals: 867 shares worth $264K.
- Bouvel Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $3.53M increase.
- Bouvel Investment Partners's biggest Q4 2021 reduction was Shopify, cutting an estimated $622K.
- Bouvel Investment Partners's ten largest holdings make up 34% of its $178M portfolio in Q4 2021.
- Bouvel Investment Partners opened 1 new position and closed 0 in Q4 2021.
- Bouvel Investment Partners's portfolio value rose 0.78% quarter-over-quarter to $178M.
Based on Bouvel Investment Partners's 13F filing for Q4 2021, filed 19 Jan 2022.