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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
+5.25%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$27M
Cap. Flow
+$16.6M
Cap. Flow %
6.43%
Top 10 Hldgs %
33.78%
Holding
82
New
7
Increased
33
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$11.7M
2
SNPS icon
Synopsys
SNPS
+$4.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4M
4
AMD icon
Advanced Micro Devices
AMD
+$2.35M
5
SMCI icon
Super Micro Computer
SMCI
+$2.2M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.89M
2
EPAM icon
EPAM Systems
EPAM
+$2.8M
3
NVDA icon
NVIDIA
NVDA
+$1.93M
4
HXL icon
Hexcel
HXL
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 10.73%
3 Healthcare 7.33%
4 Communication Services 5.83%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.82M 0.7%
+32,787
New +$1.76M
KTOS icon
52
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.79M 0.69%
89,532
+4
+0% +$78
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.51M 0.58%
26,154
-292
-1% -$16.7K
ENPH icon
54
Enphase Energy
ENPH
$5.53B
$1.38M 0.53%
13,807
– –
THRM icon
55
Gentherm
THRM
$1.27B
$1.38M 0.53%
27,894
+23
+0.1% +$1.19K
ITI
56
DELISTED
Iteris, Inc.
ITI
$1.31M 0.51%
301,980
+240
+0.1% +$1.09K
OLED icon
57
Universal Display
OLED
$4.19B
$1.23M 0.48%
5,870
+6
+0.1% +$1.05K
AMPS
58
DELISTED
Altus Power
AMPS
$1.2M 0.46%
305,730
+57
+0% +$237
CRSP icon
59
CRISPR Therapeutics
CRSP
$5.17B
$1.18M 0.46%
21,932
+4
+0% +$231
XYZ
60
Block Inc
XYZ
$47.5B
$1.16M 0.45%
18,041
+8
+0% +$560
SHOP icon
61
Shopify
SHOP
$195B
$1.16M 0.45%
17,579
-15
-0.1% -$995
HUBS icon
62
HubSpot
HUBS
$10.5B
$1.06M 0.41%
1,795
+2
+0.1% +$1.23K
GEV icon
63
GE Vernova
GEV
$264B
$1.02M 0.4%
+5,973
New +$947K
VRT icon
64
Vertiv
VRT
$105B
$962K 0.37%
+11,113
New +$1.01M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$957K 0.37%
8,061
-185
-2% -$21.2K
SRTA
66
Strata Critical Medical Inc
SRTA
$512M
$943K 0.36%
270,925
+1,958
+0.7% +$6.53K
PLUG icon
67
Plug Power
PLUG
$3.04B
$888K 0.34%
381,110
+16,056
+4% +$46K
INDI icon
68
indie Semiconductor
INDI
$854M
$862K 0.33%
139,719
+63
+0% +$400
VICR icon
69
Vicor
VICR
$10.2B
$812K 0.31%
24,491
+238
+1% +$8.21K
SNCR
70
DELISTED
Synchronoss Technologies
SNCR
$695K 0.27%
74,698
-2,149
-3% -$17.5K
ILMN icon
71
Illumina
ILMN
$28.4B
$684K 0.26%
6,556
-174
-3% -$19.5K
SABR icon
72
Sabre
SABR
$835M
$671K 0.26%
251,304
+78
+0% +$218
AEHR icon
73
Aehr Test Systems
AEHR
$3.36B
$628K 0.24%
56,252
+1,658
+3% +$19.3K
CERS icon
74
Cerus
CERS
$474M
$475K 0.18%
269,938
+89
+0% +$159
CHPT icon
75
ChargePoint
CHPT
$161M
$472K 0.18%
15,621
+458
+3% +$14.9K
1 2
3
4

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Bouvel Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Bouvel Investment Partners held 82 positions worth $259M, up 12% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bouvel Investment Partners deployed $16.6M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 237,453 shares worth $11.8M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.93M trimmed.

  • Bouvel Investment Partners's largest Q2 2024 buy was Eaton Vance Total Return Bond ETF: 237,453 shares worth $11.8M.
  • Bouvel Investment Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2024, an estimated $4M increase.
  • Bouvel Investment Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.93M.
  • Bouvel Investment Partners fully exited Marriott International in Q2 2024, selling an estimated $2.89M.
  • Bouvel Investment Partners's ten largest holdings make up 34% of its $259M portfolio in Q2 2024.
  • Bouvel Investment Partners opened 7 new positions and closed 5 in Q2 2024.
  • Bouvel Investment Partners's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Bouvel Investment Partners's 13F filing for Q2 2024, filed 12 Jul 2024.