BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
1-Year Return
30.08%
This Quarter Return
-4.13%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$2.36M
(+1.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
82
New
10
Increased
54
Reduced
12
Closed
5
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.2M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
Eli Lilly
LLY
|
$2.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.94M |
| 2 |
Silicon Laboratories
SLAB
|
$2.25M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.19M |
| 4 |
DexCom
DXCM
|
$2.04M |
| 5 |
NVIDIA
NVDA
|
$1.57M |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Industrials | 12.44% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plug Power
PLUG
$1.67B
| $1.42M | 0.77% |
187,248
+38,647
| +26% | +$294K |
|
52
MasTec
MTZ
$14.3B
| $1.37M | 0.74% |
19,047
+52
| +0.3% | +$3.74K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.32M | 0.71% |
26,550
+2,821
| +12% | +$140K |
|
54
Kratos Defense & Security Solutions
KTOS
$10.5B
| $1.3M | 0.7% |
86,689
-94
| -0.1% | -$1.41K |
|
55
Hexcel
HXL
$5.11B
| $1.25M | 0.68% |
+19,237
| New | +$1.25M |
|
56
PayPal
PYPL
$65.1B
| $1.23M | 0.67% |
21,114
+255
| +1% | +$14.9K |
|
|
ITI
57
DELISTED
Iteris, Inc.
ITI
| $1.21M | 0.65% |
291,771
+1,720
| +0.6% | +$7.12K |
|
58
Norwegian Cruise Line
NCLH
$11.6B
| $1.19M | 0.64% |
72,333
-53,276
| -42% | -$878K |
|
59
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.14M | 0.62% |
24,452
-452
| -2% | -$21K |
|
60
Sabre
SABR
$683M
| $1.07M | 0.58% |
238,154
+1,763
| +0.7% | +$7.92K |
|
61
Vicor
VICR
$2.29B
| $961K | 0.52% |
+16,314
| New | +$961K |
|
62
CRISPR Therapeutics
CRSP
$4.71B
| $949K | 0.51% |
20,906
+391
| +2% | +$17.7K |
|
63
Shopify
SHOP
$186B
| $921K | 0.5% |
16,884
-122
| -0.7% | -$6.66K |
|
64
Universal Display
OLED
$6.79B
| $883K | 0.48% |
+5,627
| New | +$883K |
|
65
Illumina
ILMN
$15.1B
| $855K | 0.46% |
6,399
+1,786
| +39% | +$239K |
|
66
HubSpot
HUBS
$24.6B
| $848K | 0.46% |
+1,722
| New | +$848K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $779K | 0.42% |
8,273
+1,195
| +17% | +$113K |
|
68
Aspen Aerogels
ASPN
$535M
| $777K | 0.42% |
90,389
+989
| +1% | +$8.51K |
|
|
XYZ
69
Block, Inc.
XYZ
$46B
| $760K | 0.41% |
17,177
+155
| +0.9% | +$6.86K |
|
70
Unity
U
$16.5B
| $682K | 0.37% |
21,740
-105
| -0.5% | -$3.3K |
|
71
Twilio
TWLO
$16.1B
| $646K | 0.35% |
11,039
+25
| +0.2% | +$1.46K |
|
72
Synchronoss Technologies
SNCR
$62.9M
| $617K | 0.33% |
71,446
+685
| +1% | +$5.92K |
|
73
ChargePoint
CHPT
$244M
| $599K | 0.32% |
6,025
+44
| +0.7% | +$4.37K |
|
|
SRTA
74
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
| $454K | 0.25% |
+175,161
| New | +$454K |
|
75
Cerus
CERS
$245M
| $408K | 0.22% |
251,847
+4,997
| +2% | +$8.1K |
|