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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
+5.54%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.95M
Cap. Flow
+$999K
Cap. Flow %
0.64%
Top 10 Hldgs %
35.71%
Holding
69
New
2
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.44M
2
CHPT icon
ChargePoint
CHPT
+$1.3M
3
THRM icon
Gentherm
THRM
+$286K
4
FSLR icon
First Solar
FSLR
+$99.3K
5
SPSC icon
SPS Commerce
SPSC
+$98.2K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.52M
2
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$433K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.5K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$49.5K
5
ISRG icon
Intuitive Surgical
ISRG
+$37.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$1.08M 0.7%
8,993
-34
-0.4% -$3.99K
CHPT icon
52
ChargePoint
CHPT
$158M
$1.02M 0.66%
+5,346
New +$1.3M
XYZ
53
Block Inc
XYZ
$47.5B
$994K 0.64%
15,820
+616
+4% +$38K
ILMN icon
54
Illumina
ILMN
$29B
$850K 0.55%
4,323
+169
+4% +$35K
ITI
55
DELISTED
Iteris, Inc.
ITI
$845K 0.55%
271,647
+9,677
+4% +$28.3K
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$11.7B
$826K 0.53%
80,050
+2,842
+4% +$28.3K
CERS icon
57
Cerus
CERS
$508M
$821K 0.53%
224,914
+8,440
+4% +$31.8K
CRSP icon
58
CRISPR Therapeutics
CRSP
$5.17B
$788K 0.51%
19,388
+662
+4% +$35.1K
CHGG icon
59
Chegg
CHGG
$94.8M
$759K 0.49%
30,047
+1,008
+3% +$25.6K
PLTR icon
60
Palantir
PLTR
$421B
$684K 0.44%
106,507
-610
-0.6% -$4.62K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$645K 0.42%
7,602
+318
+4% +$27.1K
U icon
62
Unity
U
$19B
$584K 0.38%
20,428
+758
+4% +$23.7K
SHOP icon
63
Shopify
SHOP
$200B
$554K 0.36%
15,958
+522
+3% +$17.8K
TWLO icon
64
Twilio
TWLO
$38B
$502K 0.32%
10,247
+475
+5% +$27K
SNCR
65
DELISTED
Synchronoss Technologies
SNCR
$378K 0.24%
68,022
+2,590
+4% +$21.3K
ADPT icon
66
Adaptive Biotechnologies
ADPT
$4.05B
$315K 0.2%
41,192
+1,534
+4% +$11.9K
APD icon
67
Air Products & Chemicals
APD
$68.6B
$267K 0.17%
867
– –
HXL icon
68
Hexcel
HXL
$7.63B
– –
-48,739
Closed -$2.52M
TSP
69
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-56,981
Closed -$433K
1 2
3

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Bouvel Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Bouvel Investment Partners held 69 positions worth $155M, up 3.3% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bouvel Investment Partners's Q4 2022 filing shows 2 new, 34 increased, 30 reduced and 2 closed positions. Its largest new stake was MasTec: 17,498 shares worth $1.49M. The largest sale was Hexcel, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q4 2022 buy was MasTec: 17,498 shares worth $1.49M.
  • Bouvel Investment Partners added most to Gentherm in Q4 2022, an estimated $286K increase.
  • Bouvel Investment Partners's biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $83.5K.
  • Bouvel Investment Partners fully exited Hexcel in Q4 2022, selling an estimated $2.52M.
  • Bouvel Investment Partners's ten largest holdings make up 36% of its $155M portfolio in Q4 2022.
  • Bouvel Investment Partners opened 2 new positions and closed 2 in Q4 2022.
  • Bouvel Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $155M.

Based on Bouvel Investment Partners's 13F filing for Q4 2022, filed 19 Jan 2023.