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BIP

Bouvel Investment Partners Portfolio holdings

AUM $442M
1-Year Est. Return 70.77%
This Fund
S&P 500
This Quarter Est. Return
+15.26%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$29.1M
Cap. Flow
+$3.57M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.29%
Holding
78
New
1
Increased
65
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$857K
2
MSFT icon
Microsoft
MSFT
+$190K
3
ADBE icon
Adobe
ADBE
+$174K
4
AMZN icon
Amazon
AMZN
+$166K
5
NVDA icon
NVIDIA
NVDA
+$162K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$646K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$130K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$127K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$90K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$67.1K

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Industrials 11.92%
3 Consumer Discretionary 6.87%
4 Healthcare 6.26%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
51
Aspen Aerogels
ASPN
$521M
$1.49M 0.7%
94,318
+3,929
+4% +$40.6K
MTZ icon
52
MasTec
MTZ
$21.5B
$1.48M 0.69%
19,505
+458
+2% +$28.6K
HXL icon
53
Hexcel
HXL
$7.63B
$1.47M 0.69%
19,959
+722
+4% +$48.8K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.43M 0.67%
26,617
+67
+0.3% +$3.4K
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.52B
$1.42M 0.66%
70,915
-1,418
-2% -$22.7K
THRM icon
56
Gentherm
THRM
$1.27B
$1.42M 0.66%
27,124
+502
+2% +$24.5K
SHOP icon
57
Shopify
SHOP
$200B
$1.37M 0.64%
17,642
+758
+4% +$48.4K
CRSP icon
58
CRISPR Therapeutics
CRSP
$5.17B
$1.37M 0.64%
21,848
+942
+5% +$52.1K
XYZ
59
Block Inc
XYZ
$47.5B
$1.36M 0.64%
17,606
+429
+2% +$24.3K
PAYC icon
60
Paycom
PAYC
$9.62B
$1.33M 0.62%
6,431
+63
+1% +$13.3K
PYPL icon
61
PayPal
PYPL
$50.5B
$1.32M 0.62%
21,551
+437
+2% +$25K
FNCL icon
62
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.31M 0.61%
24,402
-50
-0.2% -$2.44K
OLED icon
63
Universal Display
OLED
$4.16B
$1.11M 0.52%
5,828
+201
+4% +$33.2K
SABR icon
64
Sabre
SABR
$835M
$1.07M 0.5%
243,594
+5,440
+2% +$21K
HUBS icon
65
HubSpot
HUBS
$10.8B
$1.02M 0.48%
1,754
+32
+2% +$15.4K
PLUG icon
66
Plug Power
PLUG
$2.94B
$911K 0.43%
202,362
+15,114
+8% +$79.3K
U icon
67
Unity
U
$19B
$907K 0.42%
22,186
+446
+2% +$13.7K
ILMN icon
68
Illumina
ILMN
$29B
$900K 0.42%
6,644
+245
+4% +$28.3K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$869K 0.41%
8,257
-16
-0.2% -$1.57K
AEHR icon
70
Aehr Test Systems
AEHR
$3.46B
$779K 0.36%
+29,367
New +$857K
VICR icon
71
Vicor
VICR
$9.63B
$765K 0.36%
17,022
+708
+4% +$31.2K
SRTA
72
Strata Critical Medical Inc
SRTA
$525M
$634K 0.3%
179,614
+4,453
+3% +$12.8K
CERS icon
73
Cerus
CERS
$508M
$556K 0.26%
257,625
+5,778
+2% +$9.52K
SNCR
74
DELISTED
Synchronoss Technologies
SNCR
$462K 0.22%
74,329
+2,883
+4% +$14.1K
CHPT icon
75
ChargePoint
CHPT
$158M
$297K 0.14%
6,351
+326
+5% +$18.2K
1 2
3
4

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Bouvel Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Bouvel Investment Partners held 78 positions worth $214M, up 16% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Bouvel Investment Partners opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q4 2023 buy was Aehr Test Systems: 29,367 shares worth $779K.
  • Bouvel Investment Partners added most to Microsoft in Q4 2023, an estimated $190K increase.
  • Bouvel Investment Partners's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $130K.
  • Bouvel Investment Partners fully exited Twilio in Q4 2023, selling an estimated $646K.
  • Bouvel Investment Partners's ten largest holdings make up 31% of its $214M portfolio in Q4 2023.
  • Bouvel Investment Partners opened 1 new position and closed 1 in Q4 2023.
  • Bouvel Investment Partners's portfolio value rose 16% quarter-over-quarter to $214M.

Based on Bouvel Investment Partners's 13F filing for Q4 2023, filed 11 Jan 2024.