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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
+13.11%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.48%
Holding
69
New
2
Increased
37
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
3
GEHC icon
GE HealthCare
GEHC
+$543K
4
FSLR icon
First Solar
FSLR
+$112K
5
SPSC icon
SPS Commerce
SPSC
+$93.1K

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
3
GE icon
GE Aerospace
GE
+$547K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.7K

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 10.64%
3 Consumer Discretionary 8.97%
4 Financials 6.79%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.19M 0.69%
23,712
+31
+0.1% +$1.56K
CHPT icon
52
ChargePoint
CHPT
$158M
$1.16M 0.68%
5,538
+192
+4% +$41.8K
FNCL icon
53
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.14M 0.66%
25,171
-57,032
-69% -$2.79M
XYZ
54
Block Inc
XYZ
$47.5B
$1.13M 0.66%
16,417
+597
+4% +$44.7K
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.12M 0.66%
83,341
+3,291
+4% +$39.2K
ILMN icon
56
Illumina
ILMN
$29B
$1.01M 0.59%
4,446
+123
+3% +$25.2K
SABR icon
57
Sabre
SABR
$835M
$974K 0.57%
227,065
+7,230
+3% +$41.4K
CRSP icon
58
CRISPR Therapeutics
CRSP
$5.17B
$903K 0.53%
19,957
+569
+3% +$27.6K
PLTR icon
59
Palantir
PLTR
$421B
$898K 0.52%
106,232
-275
-0.3% -$2.15K
SHOP icon
60
Shopify
SHOP
$200B
$787K 0.46%
16,415
+457
+3% +$20.1K
TWLO icon
61
Twilio
TWLO
$38.4B
$703K 0.41%
10,547
+300
+3% +$18.5K
CERS icon
62
Cerus
CERS
$508M
$695K 0.41%
234,039
+9,125
+4% +$27.5K
U icon
63
Unity
U
$19B
$682K 0.4%
21,025
+597
+3% +$19.2K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$658K 0.38%
7,268
-334
-4% -$29.7K
GEHC icon
65
GE HealthCare
GEHC
$32.9B
$623K 0.36%
+7,600
New +$543K
SNCR
66
DELISTED
Synchronoss Technologies
SNCR
$592K 0.35%
69,991
+1,969
+3% +$15.8K
CHGG icon
67
Chegg
CHGG
$94.8M
$500K 0.29%
30,669
+622
+2% +$11.6K
ADPT icon
68
Adaptive Biotechnologies
ADPT
$4.05B
$375K 0.22%
42,432
+1,240
+3% +$10.9K
APD icon
69
Air Products & Chemicals
APD
$68.6B
$249K 0.15%
867
– –
1 2
3

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EFMC
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HBT
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AC
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CMP
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DBG
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TC
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FWSM
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BOA
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Bouvel Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Bouvel Investment Partners held 69 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Bouvel Investment Partners opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 48,848 shares worth $2.14M.
  • Bouvel Investment Partners added most to iShares Preferred and Income Securities ETF in Q1 2023, an estimated $1.52M increase.
  • Bouvel Investment Partners's biggest Q1 2023 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $2.79M.
  • Bouvel Investment Partners's ten largest holdings make up 34% of its $171M portfolio in Q1 2023.
  • Bouvel Investment Partners opened 2 new positions and closed 0 in Q1 2023.
  • Bouvel Investment Partners's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Bouvel Investment Partners's 13F filing for Q1 2023, filed 11 Apr 2023.