BIP

Bouvel Investment Partners Portfolio holdings

AUM $296M
This Quarter Return
+15.27%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$310K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.29%
Holding
78
New
1
Increased
64
Reduced
11
Closed
1

Top Buys

1
AEHR icon
Aehr Test Systems
AEHR
$779K
2
MSFT icon
Microsoft
MSFT
$201K
3
AMZN icon
Amazon
AMZN
$180K
4
ADBE icon
Adobe
ADBE
$180K
5
PANW icon
Palo Alto Networks
PANW
$176K

Top Sells

1
TWLO icon
Twilio
TWLO
$646K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$136K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$132K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$98.8K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$74.9K

Sector Composition

1 Technology 36.7%
2 Industrials 12.91%
3 Consumer Discretionary 6.87%
4 Healthcare 5.96%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPN icon
51
Aspen Aerogels
ASPN
$549M
$1.49M 0.7%
94,318
+3,929
+4% +$62K
MTZ icon
52
MasTec
MTZ
$14.2B
$1.48M 0.69%
19,505
+458
+2% +$34.7K
HXL icon
53
Hexcel
HXL
$5.08B
$1.47M 0.69%
19,959
+722
+4% +$53.2K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.43M 0.67%
26,617
+67
+0.3% +$3.61K
NCLH icon
55
Norwegian Cruise Line
NCLH
$11.5B
$1.42M 0.66%
70,915
-1,418
-2% -$28.4K
THRM icon
56
Gentherm
THRM
$1.09B
$1.42M 0.66%
27,124
+502
+2% +$26.3K
SHOP icon
57
Shopify
SHOP
$182B
$1.37M 0.64%
17,642
+758
+4% +$59K
CRSP icon
58
CRISPR Therapeutics
CRSP
$4.82B
$1.37M 0.64%
21,848
+942
+5% +$59K
XYZ
59
Block, Inc.
XYZ
$46.2B
$1.36M 0.64%
17,606
+429
+2% +$33.2K
PAYC icon
60
Paycom
PAYC
$12.5B
$1.33M 0.62%
6,431
+63
+1% +$13K
PYPL icon
61
PayPal
PYPL
$66.5B
$1.32M 0.62%
21,551
+437
+2% +$26.8K
FNCL icon
62
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.31M 0.61%
24,402
-50
-0.2% -$2.68K
OLED icon
63
Universal Display
OLED
$6.61B
$1.11M 0.52%
5,828
+201
+4% +$38.4K
SABR icon
64
Sabre
SABR
$683M
$1.07M 0.5%
243,594
+5,440
+2% +$23.9K
HUBS icon
65
HubSpot
HUBS
$24.9B
$1.02M 0.48%
1,754
+32
+2% +$18.6K
PLUG icon
66
Plug Power
PLUG
$1.72B
$911K 0.43%
202,362
+15,114
+8% +$68K
U icon
67
Unity
U
$16.5B
$907K 0.42%
22,186
+446
+2% +$18.2K
ILMN icon
68
Illumina
ILMN
$15.2B
$900K 0.42%
6,644
+245
+4% +$33.2K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$869K 0.41%
8,257
-16
-0.2% -$1.68K
AEHR icon
70
Aehr Test Systems
AEHR
$734M
$779K 0.36%
+29,367
New +$779K
VICR icon
71
Vicor
VICR
$2.27B
$765K 0.36%
17,022
+708
+4% +$31.8K
SRTA
72
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$634K 0.3%
179,614
+4,453
+3% +$15.7K
CERS icon
73
Cerus
CERS
$251M
$556K 0.26%
257,625
+5,778
+2% +$12.5K
SNCR icon
74
Synchronoss Technologies
SNCR
$65.2M
$462K 0.22%
74,329
+2,883
+4% +$17.9K
CHPT icon
75
ChargePoint
CHPT
$252M
$297K 0.14%
6,351
+326
+5% +$15.3K
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