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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
+5.3%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$7.4M
Cap. Flow
-$3.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.61%
Holding
81
New
4
Increased
36
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.25M
2
DDOG icon
Datadog
DDOG
+$2.31M
3
HLIT icon
Harmonic Inc
HLIT
+$1.61M
4
BA icon
Boeing
BA
+$1.27M
5
AMD icon
Advanced Micro Devices
AMD
+$847K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
3
SMCI icon
Super Micro Computer
SMCI
+$2.11M
4
PANW icon
Palo Alto Networks
PANW
+$1.91M
5
ITI
Iteris, Inc.
ITI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Industrials 12.05%
3 Healthcare 7.59%
4 Financials 5.1%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.06M 0.78%
88,616
-916
-1% -$19.8K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.78M 0.67%
32,399
-388
-1% -$20.8K
HLIT icon
53
Harmonic Inc
HLIT
$1.26B
$1.76M 0.66%
+120,524
New +$1.61M
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.61M 0.61%
25,667
-487
-2% -$29.4K
ENPH icon
55
Enphase Energy
ENPH
$5.41B
$1.54M 0.58%
13,658
-149
-1% -$16.6K
GEV icon
56
GE Vernova
GEV
$264B
$1.52M 0.57%
5,971
-2
-0% -$384
SHOP icon
57
Shopify
SHOP
$200B
$1.39M 0.52%
17,376
-203
-1% -$14K
THRM icon
58
Gentherm
THRM
$1.27B
$1.29M 0.48%
27,620
-274
-1% -$13.6K
OLED icon
59
Universal Display
OLED
$4.16B
$1.21M 0.46%
5,781
-89
-2% -$18K
XYZ
60
Block Inc
XYZ
$47.5B
$1.2M 0.45%
17,867
-174
-1% -$11.2K
VRT icon
61
Vertiv
VRT
$104B
$1.09M 0.41%
10,980
-133
-1% -$11K
SNCR
62
DELISTED
Synchronoss Technologies
SNCR
$1.08M 0.41%
72,476
-2,222
-3% -$26K
VICR icon
63
Vicor
VICR
$9.63B
$1.03M 0.39%
24,547
+56
+0.2% +$2.08K
CRSP icon
64
CRISPR Therapeutics
CRSP
$5.17B
$1.02M 0.38%
21,703
-229
-1% -$11.6K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$969K 0.36%
7,710
-351
-4% -$42.5K
HUBS icon
66
HubSpot
HUBS
$10.8B
$941K 0.35%
1,771
-24
-1% -$12.1K
SABR icon
67
Sabre
SABR
$835M
$912K 0.34%
248,434
-2,870
-1% -$8.92K
CERS icon
68
Cerus
CERS
$508M
$879K 0.33%
505,020
+235,082
+87% +$493K
PLUG icon
69
Plug Power
PLUG
$2.94B
$856K 0.32%
378,634
-2,476
-0.6% -$5.55K
ILMN icon
70
Illumina
ILMN
$29B
$847K 0.32%
6,494
-62
-0.9% -$7.65K
U icon
71
Unity
U
$19B
$805K 0.3%
35,595
+12,823
+56% +$221K
SRTA
72
Strata Critical Medical Inc
SRTA
$525M
$790K 0.3%
268,867
-2,058
-0.8% -$6.55K
AEHR icon
73
Aehr Test Systems
AEHR
$3.46B
$748K 0.28%
58,233
+1,981
+4% +$28.6K
INDI icon
74
indie Semiconductor
INDI
$786M
$743K 0.28%
186,119
+46,400
+33% +$225K
JOBY icon
75
Joby Aviation
JOBY
$8.71B
$614K 0.23%
+122,147
New +$664K
1 2
3
4

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Bouvel Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Bouvel Investment Partners held 81 positions worth $266M, up 2.9% from $259M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bouvel Investment Partners's Q3 2024 filing shows 4 new, 36 increased, 37 reduced and 4 closed positions. Its largest new stake was Micron Technology: 31,039 shares worth $3.22M. The largest sale was Chipotle Mexican Grill, an estimated $3.59M.

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

  • Bouvel Investment Partners's largest Q3 2024 buy was Micron Technology: 31,039 shares worth $3.22M.
  • Bouvel Investment Partners added most to Boeing in Q3 2024, an estimated $1.27M increase.
  • Bouvel Investment Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.58M.
  • Bouvel Investment Partners fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $3.59M.
  • Bouvel Investment Partners's ten largest holdings make up 33% of its $266M portfolio in Q3 2024.
  • Bouvel Investment Partners opened 4 new positions and closed 4 in Q3 2024.
  • Bouvel Investment Partners's portfolio value rose 2.9% quarter-over-quarter to $266M.

Based on Bouvel Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.