BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
1-Year Return
30.08%
This Quarter Return
-5.95%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$14.3M
(-8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
67
New
1
Increased
57
Reduced
5
Closed
2
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.26M |
| 2 |
Palo Alto Networks
PANW
|
$233K |
| 3 |
Amazon
AMZN
|
$228K |
| 4 |
Intuitive Surgical
ISRG
|
$180K |
| 5 |
American Express
AXP
|
$177K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.81M |
| 2 |
ANSS
Ansys
ANSS
|
$1.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$202K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.5K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$19.1K |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.24M | 0.76% |
60,732
+385
| +0.6% | +$7.89K |
|
52
DocuSign
DOCU
$15.4B
| $1.17M | 0.71% |
10,916
+275
| +3% | +$29.5K |
|
53
Cerus
CERS
$255M
| $1.16M | 0.71% |
211,495
+546
| +0.3% | +$3K |
|
54
CRISPR Therapeutics
CRSP
$4.8B
| $1.15M | 0.7% |
18,310
+145
| +0.8% | +$9.1K |
|
55
Twilio
TWLO
$16.3B
| $1M | 0.61% |
6,082
+104
| +2% | +$17.1K |
|
56
Shopify
SHOP
$189B
| $997K | 0.61% |
14,750
+90
| +0.6% | +$6.08K |
|
57
Synchronoss Technologies
SNCR
$62.9M
| $997K | 0.61% |
64,014
+786
| +1% | +$12.2K |
|
58
Universal Display
OLED
$6.88B
| $814K | 0.5% |
4,875
-5
| -0.1% | -$835 |
|
59
LendingTree
TREE
$970M
| $726K | 0.44% |
6,064
+104
| +2% | +$12.5K |
|
|
ITI
60
DELISTED
Iteris, Inc.
ITI
| $641K | 0.39% |
215,075
+2,411
| +1% | +$7.19K |
|
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $604K | 0.37% |
5,979
-401
| -6% | -$40.5K |
|
62
Chegg
CHGG
$181M
| $538K | 0.33% |
14,832
+219
| +1% | +$7.94K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $228K | 0.14% |
719
-3,462
| -83% | -$1.1M |
|
64
Air Products & Chemicals
APD
$64.5B
| $217K | 0.13% |
867
| – | – |
|
65
Adaptive Biotechnologies
ADPT
$1.98B
| $200K | 0.12% |
14,387
+90
| +0.6% | +$1.25K |
|
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-1,845
| Closed | -$202K |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-103,308
| Closed | -$1.81M |
|