BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
1-Year Return
30.08%
This Quarter Return
+12.13%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
76
New
7
Increased
52
Reduced
12
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$2.81M |
| 2 |
Zscaler
ZS
|
$2.42M |
| 3 |
Marsh & McLennan
MMC
|
$2.4M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.61M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.64M |
| 3 |
Wells Fargo
WFC
|
$3.11M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
Palo Alto Networks
PANW
|
$1.12M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 6.85% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.1B
| $1.39M | 0.76% |
20,859
+477
| +2% | +$31.8K |
|
52
TripAdvisor
TRIP
$2.06B
| $1.36M | 0.75% |
82,584
+3,523
| +4% | +$58.1K |
|
53
Kratos Defense & Security Solutions
KTOS
$10.5B
| $1.24M | 0.68% |
86,783
+3,442
| +4% | +$49.4K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.22M | 0.67% |
23,729
+17
| +0.1% | +$876 |
|
55
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.17M | 0.64% |
24,904
-267
| -1% | -$12.6K |
|
56
CRISPR Therapeutics
CRSP
$4.71B
| $1.15M | 0.63% |
20,515
+558
| +3% | +$31.3K |
|
|
ITI
57
DELISTED
Iteris, Inc.
ITI
| $1.15M | 0.63% |
290,051
+10,696
| +4% | +$42.4K |
|
|
XYZ
58
Block, Inc.
XYZ
$46B
| $1.13M | 0.62% |
17,022
+605
| +4% | +$40.3K |
|
59
Shopify
SHOP
$186B
| $1.1M | 0.6% |
17,006
+591
| +4% | +$38.2K |
|
60
ChargePoint
CHPT
$244M
| $1.05M | 0.58% |
5,981
+443
| +8% | +$77.9K |
|
61
Unity
U
$16.5B
| $949K | 0.52% |
21,845
+820
| +4% | +$35.6K |
|
62
Illumina
ILMN
$15.1B
| $841K | 0.46% |
4,613
+167
| +4% | +$30.5K |
|
63
Sabre
SABR
$683M
| $754K | 0.41% |
236,391
+9,326
| +4% | +$29.8K |
|
64
Aspen Aerogels
ASPN
$536M
| $705K | 0.39% |
+89,400
| New | +$705K |
|
65
Twilio
TWLO
$16.1B
| $701K | 0.38% |
11,014
+467
| +4% | +$29.7K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $693K | 0.38% |
7,078
-190
| -3% | -$18.6K |
|
67
GE HealthCare
GEHC
$33.5B
| $624K | 0.34% |
7,680
+80
| +1% | +$6.5K |
|
68
Cerus
CERS
$245M
| $607K | 0.33% |
246,850
+12,811
| +5% | +$31.5K |
|
69
Synchronoss Technologies
SNCR
$62.9M
| $592K | 0.32% |
70,761
+770
| +1% | +$6.44K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $331K | 0.18% |
+3,617
| New | +$331K |
|
71
Adaptive Biotechnologies
ADPT
$1.94B
| $294K | 0.16% |
43,823
+1,391
| +3% | +$9.33K |
|
72
Air Products & Chemicals
APD
$64.4B
| $260K | 0.14% |
867
| – | – |
|
|
73
Bank of America
BAC
$375B
| – | – |
-86,848
| Closed | -$2.48M |
|
74
Chegg
CHGG
$165M
| – | – |
-30,669
| Closed | -$500K |
|
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-51,686
| Closed | -$5.13M |
|