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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
+1.03%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.2M
Cap. Flow
+$19.7M
Cap. Flow %
13.14%
Top 10 Hldgs %
36.49%
Holding
72
New
6
Increased
54
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.06M
5
BSX icon
Boston Scientific
BSX
+$1.69M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.13M
2
TFX icon
Teleflex
TFX
+$1.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$660K
4
DOCU
DocuSign
DOCU
+$643K
5
OLED icon
Universal Display
OLED
+$499K

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Industrials 11.06%
3 Consumer Discretionary 8.64%
4 Financials 7.65%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
51
Sabre
SABR
$835M
$1.1M 0.73%
213,416
-874
-0.4% -$5.83K
THRM icon
52
Gentherm
THRM
$1.27B
$998K 0.67%
20,065
+294
+1% +$17.8K
PLTR icon
53
Palantir
PLTR
$421B
$871K 0.58%
107,117
+2,577
+2% +$22.9K
XYZ
54
Block Inc
XYZ
$47.5B
$836K 0.56%
15,204
+32
+0.2% +$2.27K
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$11.7B
$784K 0.52%
77,208
+15,800
+26% +$212K
CERS icon
56
Cerus
CERS
$508M
$779K 0.52%
216,474
+1,971
+0.9% +$9.43K
ITI
57
DELISTED
Iteris, Inc.
ITI
$778K 0.52%
261,970
+38,766
+17% +$116K
ILMN icon
58
Illumina
ILMN
$29B
$771K 0.51%
4,154
+39
+0.9% +$7.72K
TWLO icon
59
Twilio
TWLO
$38B
$676K 0.45%
9,772
+3,506
+56% +$280K
SNCR
60
DELISTED
Synchronoss Technologies
SNCR
$671K 0.45%
65,432
+544
+0.8% +$6.91K
U icon
61
Unity
U
$19B
$627K 0.42%
19,670
+6,308
+47% +$259K
CHGG icon
62
Chegg
CHGG
$94.8M
$612K 0.41%
29,039
+13,844
+91% +$287K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$579K 0.39%
7,284
+1,146
+19% +$101K
TSP
64
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$433K 0.29%
+56,981
New +$477K
SHOP icon
65
Shopify
SHOP
$200B
$416K 0.28%
15,436
+177
+1% +$6.02K
ADPT icon
66
Adaptive Biotechnologies
ADPT
$4.05B
$282K 0.19%
39,658
+25,158
+174% +$237K
APD icon
67
Air Products & Chemicals
APD
$68.6B
$202K 0.13%
867
– –
DOCU
68
DocuSign
DOCU
$11.4B
– –
-11,200
Closed -$643K
OLED icon
69
Universal Display
OLED
$4.16B
– –
-4,936
Closed -$499K
TFX icon
70
Teleflex
TFX
$5.89B
– –
-6,194
Closed -$1.52M
TREE icon
71
LendingTree
TREE
$453M
– –
-6,229
Closed -$273K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-142,226
Closed -$7.13M
1 2
3

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DBG
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FWSM
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Bouvel Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Bouvel Investment Partners held 72 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bouvel Investment Partners deployed $19.7M of net new capital in Q3 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 190,293 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $660K trimmed.

  • Bouvel Investment Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 190,293 shares worth $9.75M.
  • Bouvel Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $4.67M increase.
  • Bouvel Investment Partners's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $660K.
  • Bouvel Investment Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $7.13M.
  • Bouvel Investment Partners's ten largest holdings make up 36% of its $150M portfolio in Q3 2022.
  • Bouvel Investment Partners opened 6 new positions and closed 5 in Q3 2022.
  • Bouvel Investment Partners's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Bouvel Investment Partners's 13F filing for Q3 2022, filed 14 Oct 2022.