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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
+11.27%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.4M
Cap. Flow
-$366K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.53%
Holding
79
New
2
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.07M
2
LLY icon
Eli Lilly
LLY
+$1.65M
3
INDI icon
indie Semiconductor
INDI
+$946K
4
PLUG icon
Plug Power
PLUG
+$605K
5
AEHR icon
Aehr Test Systems
AEHR
+$420K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.35M
2
NVDA icon
NVIDIA
NVDA
+$2.08M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.42M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.31M
5
AVAV icon
AeroVironment
AVAV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Industrials 11.65%
3 Healthcare 7.54%
4 Consumer Discretionary 6.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
51
Gentherm
THRM
$1.27B
$1.6M 0.69%
27,871
+747
+3% +$38.9K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.54M 0.66%
26,446
-171
-0.6% -$9.49K
XYZ
53
Block Inc
XYZ
$47.5B
$1.53M 0.66%
18,033
+427
+2% +$30.9K
CRSP icon
54
CRISPR Therapeutics
CRSP
$5.17B
$1.49M 0.65%
21,928
+80
+0.4% +$5.73K
ITI
55
DELISTED
Iteris, Inc.
ITI
$1.49M 0.64%
301,740
+6,850
+2% +$33.8K
AMPS
56
DELISTED
Altus Power
AMPS
$1.46M 0.63%
305,673
+8,295
+3% +$49.4K
HXL icon
57
Hexcel
HXL
$7.63B
$1.44M 0.62%
19,824
-135
-0.7% -$9.71K
PYPL icon
58
PayPal
PYPL
$50.5B
$1.44M 0.62%
21,501
-50
-0.2% -$3.07K
SHOP icon
59
Shopify
SHOP
$200B
$1.36M 0.59%
17,594
-48
-0.3% -$3.79K
PAYC icon
60
Paycom
PAYC
$9.62B
$1.3M 0.56%
6,513
+82
+1% +$15.7K
PLUG icon
61
Plug Power
PLUG
$2.94B
$1.26M 0.54%
365,054
+162,692
+80% +$605K
HUBS icon
62
HubSpot
HUBS
$10.8B
$1.12M 0.49%
1,793
+39
+2% +$23.4K
INDI icon
63
indie Semiconductor
INDI
$786M
$989K 0.43%
+139,656
New +$946K
OLED icon
64
Universal Display
OLED
$4.16B
$988K 0.43%
5,864
+36
+0.6% +$6.26K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$951K 0.41%
8,246
-11
-0.1% -$1.21K
VICR icon
66
Vicor
VICR
$9.63B
$927K 0.4%
24,253
+7,231
+42% +$281K
ILMN icon
67
Illumina
ILMN
$29B
$899K 0.39%
6,730
+86
+1% +$11.5K
SRTA
68
Strata Critical Medical Inc
SRTA
$525M
$767K 0.33%
268,967
+89,353
+50% +$276K
AEHR icon
69
Aehr Test Systems
AEHR
$3.46B
$677K 0.29%
54,594
+25,227
+86% +$420K
SNCR
70
DELISTED
Synchronoss Technologies
SNCR
$642K 0.28%
76,847
+2,518
+3% +$19.8K
U icon
71
Unity
U
$19B
$608K 0.26%
22,783
+597
+3% +$18.8K
SABR icon
72
Sabre
SABR
$835M
$608K 0.26%
251,226
+7,632
+3% +$25.6K
CHPT icon
73
ChargePoint
CHPT
$158M
$576K 0.25%
15,163
+8,812
+139% +$346K
CERS icon
74
Cerus
CERS
$508M
$510K 0.22%
269,849
+12,224
+5% +$24.9K
ADPT icon
75
Adaptive Biotechnologies
ADPT
$4.05B
$148K 0.06%
46,030
+830
+2% +$3.21K
1 2
3
4

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Bouvel Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Bouvel Investment Partners held 79 positions worth $232M, up 8.1% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bouvel Investment Partners's Q1 2024 filing shows 2 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 36,649 shares worth $5.34M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Bouvel Investment Partners's largest Q1 2024 buy was State Street SPDR MSCI USA StrategicFactors ETF: 36,649 shares worth $5.34M.
  • Bouvel Investment Partners added most to Eli Lilly in Q1 2024, an estimated $1.65M increase.
  • Bouvel Investment Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.08M.
  • Bouvel Investment Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $2.35M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $232M portfolio in Q1 2024.
  • Bouvel Investment Partners opened 2 new positions and closed 4 in Q1 2024.
  • Bouvel Investment Partners's portfolio value rose 8.1% quarter-over-quarter to $232M.

Based on Bouvel Investment Partners's 13F filing for Q1 2024, filed 16 Apr 2024.