BIP

Bouvel Investment Partners Portfolio holdings

AUM $296M
1-Year Return 30.08%
This Quarter Return
+11.27%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$17.4M
Cap. Flow
-$814K
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.53%
Holding
79
New
2
Increased
30
Reduced
43
Closed
4

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$5.34M
2
LLY icon
Eli Lilly
LLY
$1.8M
3
INDI icon
indie Semiconductor
INDI
$989K
4
PLUG icon
Plug Power
PLUG
$560K
5
CHPT icon
ChargePoint
CHPT
$335K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.59M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.35M
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
$1.24M

Sector Composition

1 Technology 36.36%
2 Industrials 12.7%
3 Healthcare 7.21%
4 Consumer Discretionary 6.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRM icon
51
Gentherm
THRM
$1.09B
$1.6M 0.69%
27,871
+747
+3% +$43K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.54M 0.66%
26,446
-171
-0.6% -$9.93K
XYZ
53
Block, Inc.
XYZ
$46B
$1.53M 0.66%
18,033
+427
+2% +$36.1K
CRSP icon
54
CRISPR Therapeutics
CRSP
$4.71B
$1.49M 0.65%
21,928
+80
+0.4% +$5.45K
ITI
55
DELISTED
Iteris, Inc.
ITI
$1.49M 0.64%
301,740
+6,850
+2% +$33.8K
AMPS
56
DELISTED
Altus Power, Inc.
AMPS
$1.46M 0.63%
305,673
+8,295
+3% +$39.7K
HXL icon
57
Hexcel
HXL
$5.12B
$1.44M 0.62%
19,824
-135
-0.7% -$9.84K
PYPL icon
58
PayPal
PYPL
$65.1B
$1.44M 0.62%
21,501
-50
-0.2% -$3.35K
SHOP icon
59
Shopify
SHOP
$187B
$1.36M 0.59%
17,594
-48
-0.3% -$3.7K
PAYC icon
60
Paycom
PAYC
$12.7B
$1.3M 0.56%
6,513
+82
+1% +$16.3K
PLUG icon
61
Plug Power
PLUG
$1.69B
$1.26M 0.54%
365,054
+162,692
+80% +$560K
HUBS icon
62
HubSpot
HUBS
$24.6B
$1.12M 0.49%
1,793
+39
+2% +$24.4K
INDI icon
63
indie Semiconductor
INDI
$844M
$989K 0.43%
+139,656
New +$989K
OLED icon
64
Universal Display
OLED
$6.79B
$988K 0.43%
5,864
+36
+0.6% +$6.06K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$951K 0.41%
8,246
-11
-0.1% -$1.27K
VICR icon
66
Vicor
VICR
$2.29B
$927K 0.4%
24,253
+7,231
+42% +$277K
ILMN icon
67
Illumina
ILMN
$15.2B
$899K 0.39%
6,730
+86
+1% +$11.5K
SRTA
68
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$334M
$767K 0.33%
268,967
+89,353
+50% +$255K
AEHR icon
69
Aehr Test Systems
AEHR
$747M
$677K 0.29%
54,594
+25,227
+86% +$313K
SNCR icon
70
Synchronoss Technologies
SNCR
$62.1M
$642K 0.28%
76,847
+2,518
+3% +$21K
U icon
71
Unity
U
$16.7B
$608K 0.26%
22,783
+597
+3% +$15.9K
SABR icon
72
Sabre
SABR
$679M
$608K 0.26%
251,226
+7,632
+3% +$18.5K
CHPT icon
73
ChargePoint
CHPT
$242M
$576K 0.25%
15,163
+8,812
+139% +$335K
CERS icon
74
Cerus
CERS
$245M
$510K 0.22%
269,849
+12,224
+5% +$23.1K
ADPT icon
75
Adaptive Biotechnologies
ADPT
$1.95B
$148K 0.06%
46,030
+830
+2% +$2.66K
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3
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