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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
-5.95%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$14.3M
Cap. Flow
+$2.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.31%
Holding
67
New
1
Increased
57
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.76M
2
AMZN icon
Amazon
AMZN
+$216K
3
PANW icon
Palo Alto Networks
PANW
+$201K
4
ISRG icon
Intuitive Surgical
ISRG
+$174K
5
AXP icon
American Express
AXP
+$171K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.81M
2
ANSS
Ansys
ANSS
+$1.13M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$202K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.24M 0.76%
60,732
+385
+0.6% +$7.03K
DOCU
52
DocuSign
DOCU
$11.4B
$1.17M 0.71%
10,916
+275
+3% +$31.6K
CERS icon
53
Cerus
CERS
$508M
$1.16M 0.71%
211,495
+546
+0.3% +$3.02K
CRSP icon
54
CRISPR Therapeutics
CRSP
$5.17B
$1.15M 0.7%
18,310
+145
+0.8% +$9.11K
TWLO icon
55
Twilio
TWLO
$38.4B
$1M 0.61%
6,082
+104
+2% +$19K
SHOP icon
56
Shopify
SHOP
$200B
$997K 0.61%
14,750
+90
+0.6% +$7.39K
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
$997K 0.61%
64,014
+786
+1% +$13.4K
OLED icon
58
Universal Display
OLED
$4.16B
$814K 0.5%
4,875
-5
-0.1% -$776
TREE icon
59
LendingTree
TREE
$453M
$726K 0.44%
6,064
+104
+2% +$12.3K
ITI
60
DELISTED
Iteris, Inc.
ITI
$641K 0.39%
215,075
+2,411
+1% +$8.35K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$604K 0.37%
5,979
-401
-6% -$40K
CHGG icon
62
Chegg
CHGG
$94.8M
$538K 0.33%
14,832
+219
+1% +$6.59K
ANSS
63
DELISTED
Ansys
ANSS
$228K 0.14%
719
-3,462
-83% -$1.13M
APD icon
64
Air Products & Chemicals
APD
$68.6B
$217K 0.13%
867
– –
ADPT icon
65
Adaptive Biotechnologies
ADPT
$4.05B
$200K 0.12%
14,387
+90
+0.6% +$1.42K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-1,845
Closed -$202K
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-103,308
Closed -$1.81M
1 2
3

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Bouvel Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Bouvel Investment Partners held 67 positions worth $164M, down 8% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Bouvel Investment Partners opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q1 2022 buy was Enphase Energy: 11,188 shares worth $2.26M.
  • Bouvel Investment Partners added most to Amazon in Q1 2022, an estimated $216K increase.
  • Bouvel Investment Partners's biggest Q1 2022 reduction was Ansys, cutting an estimated $1.13M.
  • Bouvel Investment Partners fully exited Mandiant, Inc. Common Stock in Q1 2022, selling an estimated $1.81M.
  • Bouvel Investment Partners's ten largest holdings make up 35% of its $164M portfolio in Q1 2022.
  • Bouvel Investment Partners opened 1 new position and closed 2 in Q1 2022.
  • Bouvel Investment Partners's portfolio value fell 8% quarter-over-quarter to $164M.

Based on Bouvel Investment Partners's 13F filing for Q1 2022, filed 11 Apr 2022.