We are live on ! Find out more
BIP

Bouvel Investment Partners Portfolio holdings

AUM $442M
1-Year Est. Return 70.77%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.4M
Cap. Flow
-$3.77M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.43%
Holding
76
New
7
Increased
52
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.46M
2
MRSH
Marsh
MRSH
+$2.26M
3
MS icon
Morgan Stanley
MS
+$2.14M
4
ZS icon
Zscaler
ZS
+$2.02M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
3
WFC icon
Wells Fargo
WFC
+$3.11M
4
BAC icon
Bank of America
BAC
+$2.48M
5
FSLR icon
First Solar
FSLR
+$971K

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Industrials 12.21%
3 Consumer Discretionary 10.07%
4 Healthcare 6.85%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$1.39M 0.76%
20,859
+477
+2% +$32.5K
TRIP icon
52
TripAdvisor
TRIP
$1.26B
$1.36M 0.75%
82,584
+3,523
+4% +$59.6K
KTOS icon
53
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.24M 0.68%
86,783
+3,442
+4% +$46.6K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.22M 0.67%
23,729
+17
+0.1% +$855
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.17M 0.64%
24,904
-267
-1% -$12.1K
CRSP icon
56
CRISPR Therapeutics
CRSP
$5.17B
$1.15M 0.63%
20,515
+558
+3% +$31.7K
ITI
57
DELISTED
Iteris, Inc.
ITI
$1.15M 0.63%
290,051
+10,696
+4% +$47.7K
XYZ
58
Block Inc
XYZ
$47.5B
$1.13M 0.62%
17,022
+605
+4% +$37.8K
SHOP icon
59
Shopify
SHOP
$195B
$1.1M 0.6%
17,006
+591
+4% +$33.4K
CHPT icon
60
ChargePoint
CHPT
$161M
$1.05M 0.58%
5,981
+443
+8% +$77.7K
U icon
61
Unity
U
$18.9B
$949K 0.52%
21,845
+820
+4% +$26.3K
ILMN icon
62
Illumina
ILMN
$28.4B
$841K 0.46%
4,613
+167
+4% +$33.8K
SABR icon
63
Sabre
SABR
$835M
$754K 0.41%
236,391
+9,326
+4% +$33.7K
ASPN icon
64
Aspen Aerogels
ASPN
$518M
$705K 0.39%
+89,400
New +$622K
TWLO icon
65
Twilio
TWLO
$36.6B
$701K 0.38%
11,014
+467
+4% +$27.6K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$693K 0.38%
7,078
-190
-3% -$17.6K
GEHC icon
67
GE HealthCare
GEHC
$32.4B
$624K 0.34%
7,680
+80
+1% +$6.38K
CERS icon
68
Cerus
CERS
$474M
$607K 0.33%
246,850
+12,811
+5% +$30.4K
SNCR
69
DELISTED
Synchronoss Technologies
SNCR
$592K 0.32%
70,761
+770
+1% +$6.49K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$331K 0.18%
+3,617
New +$333K
ADPT icon
71
Adaptive Biotechnologies
ADPT
$3.97B
$294K 0.16%
43,823
+1,391
+3% +$10.3K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$260K 0.14%
867
– –
BAC icon
73
Bank of America
BAC
$442B
– –
-86,848
Closed -$2.48M
CHGG icon
74
Chegg
CHGG
$102M
– –
-30,669
Closed -$500K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-51,686
Closed -$5.13M
1 2
3
4

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bouvel Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Bouvel Investment Partners held 76 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bouvel Investment Partners's Q2 2023 filing shows 7 new, 52 increased, 12 reduced and 4 closed positions. Its largest new stake was Eaton: 13,979 shares worth $2.81M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q2 2023 buy was Eaton: 13,979 shares worth $2.81M.
  • Bouvel Investment Partners added most to Microsoft in Q2 2023, an estimated $155K increase.
  • Bouvel Investment Partners's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Bouvel Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $5.13M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $183M portfolio in Q2 2023.
  • Bouvel Investment Partners opened 7 new positions and closed 4 in Q2 2023.
  • Bouvel Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on Bouvel Investment Partners's 13F filing for Q2 2023, filed 14 Jul 2023.