BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
-20.35%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
70
New
5
Increased
52
Reduced
8
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.37M |
| 2 |
Amazon
AMZN
|
$3.85M |
| 3 |
NVIDIA
NVDA
|
$2.42M |
| 4 |
Marvell Technology
MRVL
|
$2.34M |
| 5 |
Silicon Laboratories
SLAB
|
$1.75M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$2.37M |
| 2 |
Starbucks
SBUX
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Fair Isaac
FICO
|
$1.5M |
| 5 |
Palo Alto Networks
PANW
|
$1.1M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $948K | 0.71% | 104,540 +1,558 | +2% | +$14.1K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $932K | 0.7% | 15,172 +243 | +2% | +$14.9K |
|
53
Kratos Defense & Security Solutions
KTOS
$11.1B
| $852K | 0.64% | 61,408 +676 | +1% | +$9.38K |
|
54
Illumina
ILMN
$15.8B
| $738K | 0.56% | 4,003 +100 | +3% | +$18.4K |
|
55
Synchronoss Technologies
SNCR
$69.2M
| $672K | 0.51% | 583,989 +7,865 | +1% | +$9.05K |
|
|
ITI
56
DELISTED
Iteris, Inc.
ITI
| $645K | 0.49% | 223,204 +8,129 | +4% | +$23.5K |
|
57
DocuSign
DOCU
$15.5B
| $643K | 0.48% | 11,200 +284 | +3% | +$16.3K |
|
58
Twilio
TWLO
$16.2B
| $525K | 0.4% | 6,266 +184 | +3% | +$15.4K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $514K | 0.39% | 6,138 +159 | +3% | +$13.3K |
|
60
Universal Display
OLED
$6.59B
| $499K | 0.38% | 4,936 +61 | +1% | +$6.17K |
|
61
Unity
U
$16.7B
| $492K | 0.37% | 13,362 +411 | +3% | +$15.1K |
|
62
Shopify
SHOP
$184B
| $477K | 0.36% | 15,259 +13,784 | +935% | +$431K |
|
63
Chegg
CHGG
$159M
| $285K | 0.21% | 15,195 +363 | +2% | +$6.81K |
|
64
LendingTree
TREE
$925M
| $273K | 0.21% | 6,229 +165 | +3% | +$7.23K |
|
65
Air Products & Chemicals
APD
$65.5B
| $208K | 0.16% | 867 | – | – |
|
66
Adaptive Biotechnologies
ADPT
$2.01B
| $117K | 0.09% | 14,500 +113 | +0.8% | +$912 |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| – | – | -719 | Closed | -$228K |
|
|
68
Fair Isaac
FICO
$36.5B
| – | – | -3,215 | Closed | -$1.5M |
|
|
69
Starbucks
SBUX
$100B
| – | – | -23,441 | Closed | -$2.13M |
|
|
70
Zebra Technologies
ZBRA
$16.1B
| – | – | -5,724 | Closed | -$2.37M |
|