BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
1-Year Return
30.08%
This Quarter Return
+13.11%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
69
New
2
Increased
37
Reduced
29
Closed
–
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.48M |
| 3 |
GE HealthCare
GEHC
|
$623K |
| 4 |
First Solar
FSLR
|
$134K |
| 5 |
SPS Commerce
SPSC
|
$99.9K |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 3 |
GE Aerospace
GE
|
$623K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$48.4K |
| 5 |
Palo Alto Networks
PANW
|
$33.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.19M | 0.69% |
23,712
+31
| +0.1% | +$1.55K |
|
52
ChargePoint
CHPT
$245M
| $1.16M | 0.68% |
5,538
+192
| +4% | +$40.2K |
|
|
53
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $1.14M | 0.66% |
25,171
-57,032
| -69% | -$2.57M |
|
|
XYZ
54
Block, Inc.
XYZ
$45.7B
| $1.13M | 0.66% |
16,417
+597
| +4% | +$41K |
|
55
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.12M | 0.66% |
83,341
+3,291
| +4% | +$44.4K |
|
56
Illumina
ILMN
$15B
| $1.01M | 0.59% |
4,446
+123
| +3% | +$27.8K |
|
57
Sabre
SABR
$675M
| $974K | 0.57% |
227,065
+7,230
| +3% | +$31K |
|
58
CRISPR Therapeutics
CRSP
$4.74B
| $903K | 0.53% |
19,957
+569
| +3% | +$25.7K |
|
59
Palantir
PLTR
$371B
| $898K | 0.52% |
106,232
-275
| -0.3% | -$2.32K |
|
60
Shopify
SHOP
$184B
| $787K | 0.46% |
16,415
+457
| +3% | +$21.9K |
|
61
Twilio
TWLO
$15.9B
| $703K | 0.41% |
10,547
+300
| +3% | +$20K |
|
62
Cerus
CERS
$245M
| $695K | 0.41% |
234,039
+9,125
| +4% | +$27.1K |
|
63
Unity
U
$16.5B
| $682K | 0.4% |
21,025
+597
| +3% | +$19.4K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $658K | 0.38% |
7,268
-334
| -4% | -$30.2K |
|
|
65
GE HealthCare
GEHC
$33.2B
| $623K | 0.36% |
+7,600
| New | +$623K |
|
66
Synchronoss Technologies
SNCR
$64.2M
| $592K | 0.35% |
69,991
+1,969
| +3% | +$16.7K |
|
67
Chegg
CHGG
$165M
| $500K | 0.29% |
30,669
+622
| +2% | +$10.1K |
|
68
Adaptive Biotechnologies
ADPT
$1.92B
| $375K | 0.22% |
42,432
+1,240
| +3% | +$10.9K |
|
69
Air Products & Chemicals
APD
$63.8B
| $249K | 0.15% |
867
| – | – |
|