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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
-20.35%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$31.2M
Cap. Flow
+$6.76M
Cap. Flow %
5.09%
Top 10 Hldgs %
35.37%
Holding
70
New
5
Increased
52
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.38M
2
MRVL icon
Marvell Technology
MRVL
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$3.01M
4
SLAB icon
Silicon Laboratories
SLAB
+$1.75M
5
THRM icon
Gentherm
THRM
+$1.33M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.37M
2
SBUX icon
Starbucks
SBUX
+$2.13M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
FICO icon
Fair Isaac
FICO
+$1.5M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$413B
$948K 0.71%
104,540
+1,558
+2% +$15.4K
XYZ
52
Block Inc
XYZ
$47.5B
$932K 0.7%
15,172
+243
+2% +$22.2K
KTOS icon
53
Kratos Defense & Security Solutions
KTOS
$11.4B
$852K 0.64%
61,408
+676
+1% +$10.5K
ILMN icon
54
Illumina
ILMN
$28.4B
$738K 0.56%
4,115
+103
+3% +$26.3K
SNCR
55
DELISTED
Synchronoss Technologies
SNCR
$672K 0.51%
64,888
+874
+1% +$11.1K
ITI
56
DELISTED
Iteris, Inc.
ITI
$645K 0.49%
223,204
+8,129
+4% +$22.6K
DOCU
57
DocuSign
DOCU
$11.5B
$643K 0.48%
11,200
+284
+3% +$23K
TWLO icon
58
Twilio
TWLO
$36.6B
$525K 0.4%
6,266
+184
+3% +$20.6K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$514K 0.39%
6,138
+159
+3% +$14.5K
OLED icon
60
Universal Display
OLED
$4.19B
$499K 0.38%
4,936
+61
+1% +$7.85K
U icon
61
Unity
U
$18.9B
$492K 0.37%
13,362
+411
+3% +$23.3K
SHOP icon
62
Shopify
SHOP
$195B
$477K 0.36%
15,259
+509
+3% +$21.7K
CHGG icon
63
Chegg
CHGG
$102M
$285K 0.21%
15,195
+363
+2% +$8.32K
TREE icon
64
LendingTree
TREE
$451M
$273K 0.21%
6,229
+165
+3% +$12.2K
APD icon
65
Air Products & Chemicals
APD
$67.6B
$208K 0.16%
867
– –
ADPT icon
66
Adaptive Biotechnologies
ADPT
$3.97B
$117K 0.09%
14,500
+113
+0.8% +$994
ANSS
67
DELISTED
Ansys
ANSS
– –
-719
Closed -$228K
FICO icon
68
Fair Isaac
FICO
$22.5B
– –
-3,215
Closed -$1.5M
SBUX icon
69
Starbucks
SBUX
$120B
– –
-23,441
Closed -$2.13M
ZBRA icon
70
Zebra Technologies
ZBRA
$17.8B
– –
-5,724
Closed -$2.37M
1 2
3

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Bouvel Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Bouvel Investment Partners held 70 positions worth $133M, down 19% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bouvel Investment Partners deployed $6.76M of net new capital in Q2 2022, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 88,982 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.94M trimmed.

  • Bouvel Investment Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 88,982 shares worth $7.37M.
  • Bouvel Investment Partners added most to iShares Select Dividend ETF in Q2 2022, an estimated $123K increase.
  • Bouvel Investment Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.94M.
  • Bouvel Investment Partners fully exited Zebra Technologies in Q2 2022, selling an estimated $2.37M.
  • Bouvel Investment Partners's ten largest holdings make up 35% of its $133M portfolio in Q2 2022.
  • Bouvel Investment Partners opened 5 new positions and closed 4 in Q2 2022.
  • Bouvel Investment Partners's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Bouvel Investment Partners's 13F filing for Q2 2022, filed 13 Jul 2022.