BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.54%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.3%)
Cap. Flow
+$727K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
69
New
2
Increased
34
Reduced
30
Closed
2
Top Buys
| 1 |
MasTec
MTZ
|
$1.49M |
| 2 |
ChargePoint
CHPT
|
$1.02M |
| 3 |
Gentherm
THRM
|
$289K |
| 4 |
First Solar
FSLR
|
$100K |
| 5 |
SPS Commerce
SPSC
|
$97.9K |
Top Sells
| 1 |
Hexcel
HXL
|
$2.52M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$433K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$85.1K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$49.5K |
| 5 |
Intuitive Surgical
ISRG
|
$40.9K |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 11.25% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 7.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.7% |
8,993
-34
| -0.4% | -$4.09K |
|
|
52
ChargePoint
CHPT
$263M
| $1.02M | 0.66% |
+106,927
| New | +$1.02M |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| $994K | 0.64% |
15,820
+616
| +4% | +$38.7K |
|
54
Illumina
ILMN
$15.8B
| $850K | 0.55% |
4,205
+164
| +4% | +$33.2K |
|
|
ITI
55
DELISTED
Iteris, Inc.
ITI
| $845K | 0.55% |
271,647
+9,677
| +4% | +$30.1K |
|
56
Kratos Defense & Security Solutions
KTOS
$11.1B
| $826K | 0.53% |
80,050
+2,842
| +4% | +$29.3K |
|
57
Cerus
CERS
$251M
| $821K | 0.53% |
224,914
+8,440
| +4% | +$30.8K |
|
58
CRISPR Therapeutics
CRSP
$4.71B
| $788K | 0.51% |
19,388
+662
| +4% | +$26.9K |
|
59
Chegg
CHGG
$159M
| $759K | 0.49% |
30,047
+1,008
| +3% | +$25.5K |
|
60
Palantir
PLTR
$372B
| $684K | 0.44% |
106,507
-610
| -0.6% | -$3.92K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $645K | 0.42% |
7,602
+318
| +4% | +$27K |
|
62
Unity
U
$16.7B
| $584K | 0.38% |
20,428
+758
| +4% | +$21.7K |
|
63
Shopify
SHOP
$184B
| $554K | 0.36% |
15,958
+522
| +3% | +$18.1K |
|
64
Twilio
TWLO
$16.2B
| $502K | 0.32% |
10,247
+475
| +5% | +$23.3K |
|
65
Synchronoss Technologies
SNCR
$69.2M
| $378K | 0.24% |
612,197
+23,305
| +4% | +$14.4K |
|
66
Adaptive Biotechnologies
ADPT
$2.01B
| $315K | 0.2% |
41,192
+1,534
| +4% | +$11.7K |
|
67
Air Products & Chemicals
APD
$65.5B
| $267K | 0.17% |
867
| – | – |
|
|
68
Hexcel
HXL
$5.02B
| – | – |
-48,739
| Closed | -$2.52M |
|
|
TSP
69
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-56,981
| Closed | -$433K |
|