BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+1.03%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
72
New
6
Increased
54
Reduced
6
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.75M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 5 |
Palo Alto Networks
PANW
|
$2.76M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.13M |
| 2 |
Teleflex
TFX
|
$1.52M |
| 3 |
DocuSign
DOCU
|
$643K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$597K |
| 5 |
Universal Display
OLED
|
$499K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabre
SABR
$706M
| $1.1M | 0.73% | 213,416 -874 | -0.4% | -$4.5K |
|
52
Gentherm
THRM
$1.12B
| $998K | 0.67% | 20,065 +294 | +1% | +$14.6K |
|
53
Palantir
PLTR
$372B
| $871K | 0.58% | 107,117 +2,577 | +2% | +$21K |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $836K | 0.56% | 15,204 +32 | +0.2% | +$1.76K |
|
55
Kratos Defense & Security Solutions
KTOS
$11.1B
| $784K | 0.52% | 77,208 +15,800 | +26% | +$160K |
|
56
Cerus
CERS
$251M
| $779K | 0.52% | 216,474 +1,971 | +0.9% | +$7.09K |
|
|
ITI
57
DELISTED
Iteris, Inc.
ITI
| $778K | 0.52% | 261,970 +38,766 | +17% | +$115K |
|
58
Illumina
ILMN
$15.8B
| $771K | 0.51% | 4,041 +38 | +0.9% | +$7.25K |
|
59
Twilio
TWLO
$16.2B
| $676K | 0.45% | 9,772 +3,506 | +56% | +$243K |
|
60
Synchronoss Technologies
SNCR
$69.2M
| $671K | 0.45% | 588,892 +4,903 | +0.8% | +$5.59K |
|
61
Unity
U
$16.7B
| $627K | 0.42% | 19,670 +6,308 | +47% | +$201K |
|
62
Chegg
CHGG
$159M
| $612K | 0.41% | 29,039 +13,844 | +91% | +$292K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $579K | 0.39% | 7,284 +1,146 | +19% | +$91.1K |
|
|
TSP
64
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $433K | 0.29% | +56,981 | New | +$433K |
|
65
Shopify
SHOP
$184B
| $416K | 0.28% | 15,436 +177 | +1% | +$4.77K |
|
66
Adaptive Biotechnologies
ADPT
$2.01B
| $282K | 0.19% | 39,658 +25,158 | +174% | +$179K |
|
67
Air Products & Chemicals
APD
$65.5B
| $202K | 0.13% | 867 | – | – |
|
|
68
DocuSign
DOCU
$15.5B
| – | – | -11,200 | Closed | -$643K |
|
|
69
Universal Display
OLED
$6.59B
| – | – | -4,936 | Closed | -$499K |
|
|
70
Teleflex
TFX
$5.59B
| – | – | -6,194 | Closed | -$1.52M |
|
71
LendingTree
TREE
$925M
| – | – | -6,229 | Closed | -$273K |
|
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -142,226 | Closed | -$7.13M |
|