BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+5.3%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+2.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
81
New
4
Increased
36
Reduced
37
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$3.22M |
| 2 |
Datadog
DDOG
|
$2.27M |
| 3 |
Harmonic Inc
HLIT
|
$1.76M |
| 4 |
Boeing
BA
|
$1.13M |
| 5 |
Advanced Micro Devices
AMD
|
$915K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
| 3 |
Super Micro Computer
SMCI
|
$2.11M |
| 4 |
Palo Alto Networks
PANW
|
$1.94M |
| 5 |
ITI
Iteris, Inc.
ITI
|
$1.31M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 5.1% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.06M | 0.78% |
88,616
-916
| -1% | -$21.3K |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.78M | 0.67% |
32,399
-388
| -1% | -$21.3K |
|
|
53
Harmonic Inc
HLIT
$1.11B
| $1.76M | 0.66% |
+120,524
| New | +$1.76M |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.61M | 0.61% |
25,667
-487
| -2% | -$30.5K |
|
55
Enphase Energy
ENPH
$4.85B
| $1.54M | 0.58% |
13,658
-149
| -1% | -$16.8K |
|
56
GE Vernova
GEV
$157B
| $1.52M | 0.57% |
5,971
-2
| -0% | -$510 |
|
57
Shopify
SHOP
$182B
| $1.39M | 0.52% |
17,376
-203
| -1% | -$16.3K |
|
58
Gentherm
THRM
$1.09B
| $1.29M | 0.48% |
27,620
-274
| -1% | -$12.8K |
|
59
Universal Display
OLED
$6.61B
| $1.21M | 0.46% |
5,781
-89
| -2% | -$18.7K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $1.2M | 0.45% |
17,867
-174
| -1% | -$11.7K |
|
61
Vertiv
VRT
$48B
| $1.09M | 0.41% |
10,980
-133
| -1% | -$13.2K |
|
62
Synchronoss Technologies
SNCR
$65.2M
| $1.08M | 0.41% |
72,476
-2,222
| -3% | -$33.1K |
|
63
Vicor
VICR
$2.27B
| $1.03M | 0.39% |
24,547
+56
| +0.2% | +$2.36K |
|
64
CRISPR Therapeutics
CRSP
$4.82B
| $1.02M | 0.38% |
21,703
-229
| -1% | -$10.8K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $969K | 0.36% |
7,710
-351
| -4% | -$44.1K |
|
66
HubSpot
HUBS
$24.9B
| $941K | 0.35% |
1,771
-24
| -1% | -$12.8K |
|
67
Sabre
SABR
$683M
| $912K | 0.34% |
248,434
-2,870
| -1% | -$10.5K |
|
68
Cerus
CERS
$251M
| $879K | 0.33% |
505,020
+235,082
| +87% | +$409K |
|
69
Plug Power
PLUG
$1.72B
| $856K | 0.32% |
378,634
-2,476
| -0.6% | -$5.6K |
|
70
Illumina
ILMN
$15.2B
| $847K | 0.32% |
6,494
-62
| -0.9% | -$8.09K |
|
71
Unity
U
$16.5B
| $805K | 0.3% |
35,595
+12,823
| +56% | +$290K |
|
|
SRTA
72
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $790K | 0.3% |
268,867
-2,058
| -0.8% | -$6.05K |
|
73
Aehr Test Systems
AEHR
$734M
| $748K | 0.28% |
58,233
+1,981
| +4% | +$25.5K |
|
74
indie Semiconductor
INDI
$856M
| $743K | 0.28% |
186,119
+46,400
| +33% | +$185K |
|
75
Joby Aviation
JOBY
$11.2B
| $614K | 0.23% |
+122,147
| New | +$614K |
|