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
-4.13%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.36M
Cap. Flow
+$13M
Cap. Flow %
7.01%
Top 10 Hldgs %
31.98%
Holding
82
New
10
Increased
54
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.92M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.81M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.59M
4
TTD icon
Trade Desk
TTD
+$2.57M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.94M
2
SLAB icon
Silicon Laboratories
SLAB
+$2.25M
3
MAR icon
Marriott International
MAR
+$2.22M
4
DXCM icon
DexCom
DXCM
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Industrials 11.78%
3 Consumer Discretionary 6.85%
4 Healthcare 6.13%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
51
Plug Power
PLUG
$2.94B
$1.42M 0.77%
187,248
+38,647
+26% +$378K
MTZ icon
52
MasTec
MTZ
$21.5B
$1.37M 0.74%
19,047
+52
+0.3% +$5.18K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.32M 0.71%
26,550
+2,821
+12% +$146K
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.3M 0.7%
86,689
-94
-0.1% -$1.4K
HXL icon
55
Hexcel
HXL
$7.63B
$1.25M 0.68%
+19,237
New +$1.37M
PYPL icon
56
PayPal
PYPL
$50.5B
$1.23M 0.67%
21,114
+255
+1% +$16.6K
ITI
57
DELISTED
Iteris, Inc.
ITI
$1.21M 0.65%
291,771
+1,720
+0.6% +$7.33K
NCLH icon
58
Norwegian Cruise Line
NCLH
$8.52B
$1.19M 0.64%
72,333
-53,276
-42% -$983K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.14M 0.62%
24,452
-452
-2% -$21.9K
SABR icon
60
Sabre
SABR
$835M
$1.07M 0.58%
238,154
+1,763
+0.7% +$8K
VICR icon
61
Vicor
VICR
$9.63B
$961K 0.52%
+16,314
New +$1.08M
CRSP icon
62
CRISPR Therapeutics
CRSP
$5.17B
$949K 0.51%
20,906
+391
+2% +$20.2K
SHOP icon
63
Shopify
SHOP
$200B
$921K 0.5%
16,884
-122
-0.7% -$7.39K
OLED icon
64
Universal Display
OLED
$4.16B
$883K 0.48%
+5,627
New +$855K
ILMN icon
65
Illumina
ILMN
$29B
$855K 0.46%
6,399
+1,786
+39% +$294K
HUBS icon
66
HubSpot
HUBS
$10.8B
$848K 0.46%
+1,722
New +$900K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$779K 0.42%
8,273
+1,195
+17% +$117K
ASPN icon
68
Aspen Aerogels
ASPN
$521M
$777K 0.42%
90,389
+989
+1% +$7.03K
XYZ
69
Block Inc
XYZ
$47.5B
$760K 0.41%
17,177
+155
+0.9% +$9.6K
U icon
70
Unity
U
$19B
$682K 0.37%
21,740
-105
-0.5% -$4.04K
TWLO icon
71
Twilio
TWLO
$38B
$646K 0.35%
11,039
+25
+0.2% +$1.56K
SNCR
72
DELISTED
Synchronoss Technologies
SNCR
$617K 0.33%
71,446
+685
+1% +$6.1K
CHPT icon
73
ChargePoint
CHPT
$158M
$599K 0.32%
6,025
+44
+0.7% +$6.38K
SRTA
74
Strata Critical Medical Inc
SRTA
$525M
$454K 0.25%
+175,161
New +$615K
CERS icon
75
Cerus
CERS
$508M
$408K 0.22%
251,847
+4,997
+2% +$10.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bouvel Investment Partners held 82 positions worth $185M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bouvel Investment Partners deployed $13M of net new capital in Q3 2023, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 223,396 shares worth $5.7M.

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

On the sell side, the largest reduction was Marriott International, an estimated $2.22M trimmed.

  • Bouvel Investment Partners's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 223,396 shares worth $5.7M.
  • Bouvel Investment Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $6.92M increase.
  • Bouvel Investment Partners's biggest Q3 2023 reduction was Marriott International, cutting an estimated $2.22M.
  • Bouvel Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $5.94M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $185M portfolio in Q3 2023.
  • Bouvel Investment Partners opened 10 new positions and closed 5 in Q3 2023.
  • Bouvel Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $185M.

Based on Bouvel Investment Partners's 13F filing for Q3 2023, filed 11 Oct 2023.