BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.25%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
82
New
7
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$11.8M |
| 2 |
Synopsys
SNPS
|
$4.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.03M |
| 4 |
Advanced Micro Devices
AMD
|
$2.37M |
| 5 |
Super Micro Computer
SMCI
|
$2.11M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.89M |
| 2 |
EPAM Systems
EPAM
|
$2.8M |
| 3 |
NVIDIA
NVDA
|
$2.36M |
| 4 |
Hexcel
HXL
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.44M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 6.96% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.82M | 0.7% |
+32,787
| New | +$1.82M |
|
52
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.79M | 0.69% |
89,532
+4
| +0% | +$80 |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.51M | 0.58% |
26,154
-292
| -1% | -$16.8K |
|
54
Enphase Energy
ENPH
$4.85B
| $1.38M | 0.53% |
13,807
| – | – |
|
55
Gentherm
THRM
$1.09B
| $1.38M | 0.53% |
27,894
+23
| +0.1% | +$1.13K |
|
|
ITI
56
DELISTED
Iteris, Inc.
ITI
| $1.31M | 0.51% |
301,980
+240
| +0.1% | +$1.04K |
|
57
Universal Display
OLED
$6.61B
| $1.23M | 0.48% |
5,870
+6
| +0.1% | +$1.26K |
|
|
AMPS
58
DELISTED
Altus Power, Inc.
AMPS
| $1.2M | 0.46% |
305,730
+57
| +0% | +$223 |
|
59
CRISPR Therapeutics
CRSP
$4.82B
| $1.18M | 0.46% |
21,932
+4
| +0% | +$216 |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $1.16M | 0.45% |
18,041
+8
| +0% | +$516 |
|
61
Shopify
SHOP
$182B
| $1.16M | 0.45% |
17,579
-15
| -0.1% | -$991 |
|
62
HubSpot
HUBS
$24.9B
| $1.06M | 0.41% |
1,795
+2
| +0.1% | +$1.18K |
|
63
GE Vernova
GEV
$157B
| $1.02M | 0.4% |
+5,973
| New | +$1.02M |
|
64
Vertiv
VRT
$48B
| $962K | 0.37% |
+11,113
| New | +$962K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $957K | 0.37% |
8,061
-185
| -2% | -$22K |
|
|
SRTA
66
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $943K | 0.36% |
270,925
+1,958
| +0.7% | +$6.81K |
|
67
Plug Power
PLUG
$1.72B
| $888K | 0.34% |
381,110
+16,056
| +4% | +$37.4K |
|
68
indie Semiconductor
INDI
$856M
| $862K | 0.33% |
139,719
+63
| +0% | +$389 |
|
69
Vicor
VICR
$2.27B
| $812K | 0.31% |
24,491
+238
| +1% | +$7.89K |
|
70
Synchronoss Technologies
SNCR
$65.2M
| $695K | 0.27% |
74,698
-2,149
| -3% | -$20K |
|
71
Illumina
ILMN
$15.2B
| $684K | 0.26% |
6,556
-174
| -3% | -$18.2K |
|
72
Sabre
SABR
$683M
| $671K | 0.26% |
251,304
+78
| +0% | +$208 |
|
73
Aehr Test Systems
AEHR
$734M
| $628K | 0.24% |
56,252
+1,658
| +3% | +$18.5K |
|
74
Cerus
CERS
$251M
| $475K | 0.18% |
269,938
+89
| +0% | +$157 |
|
75
ChargePoint
CHPT
$252M
| $472K | 0.18% |
15,621
+458
| +3% | +$13.8K |
|