We are live on ! Find out more
BIP

Bouvel Investment Partners Portfolio holdings

AUM $442M
1-Year Est. Return 70.77%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$11.6M
Cap. Flow
+$4.04M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.62%
Holding
84
New
7
Increased
40
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.67M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
3
SMCI icon
Super Micro Computer
SMCI
+$1.7M
4
TEM
Tempus AI
TEM
+$1.51M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.52M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.9M
3
ENPH icon
Enphase Energy
ENPH
+$1.54M
4
THRM icon
Gentherm
THRM
+$1.29M
5
OLED icon
Universal Display
OLED
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 36.5%
2 Industrials 12.86%
3 Healthcare 7.79%
4 Financials 5.39%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$108B
$2.2M 0.79%
4,938
-209
-4% -$103K
GEV icon
52
GE Vernova
GEV
$264B
$1.98M 0.71%
6,013
+42
+0.7% +$13.1K
SHOP icon
53
Shopify
SHOP
$200B
$1.87M 0.67%
17,552
+176
+1% +$17.1K
HLIT icon
54
Harmonic Inc
HLIT
$1.28B
$1.57M 0.56%
118,445
-2,079
-2% -$27.1K
XYZ
55
Block Inc
XYZ
$47.7B
$1.54M 0.55%
18,093
+226
+1% +$18.5K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.53M 0.55%
24,948
-719
-3% -$45.4K
SMCI icon
57
Super Micro Computer
SMCI
$20.6B
$1.43M 0.51%
+46,785
New +$1.7M
MRCY icon
58
Mercury Systems
MRCY
$6.49B
$1.31M 0.47%
+31,113
New +$1.19M
VRT icon
59
Vertiv
VRT
$105B
$1.26M 0.45%
11,097
+117
+1% +$13.9K
HUBS icon
60
HubSpot
HUBS
$10.7B
$1.26M 0.45%
1,807
+36
+2% +$23.1K
VICR icon
61
Vicor
VICR
$9.87B
$1.2M 0.43%
24,790
+243
+1% +$12.1K
SRTA
62
Strata Critical Medical Inc
SRTA
$519M
$1.13M 0.41%
265,433
-3,434
-1% -$13.1K
SYM icon
63
Symbotic
SYM
$5.24B
$1.06M 0.38%
+44,539
New +$1.27M
TEM
64
Tempus AI
TEM
$9.99B
$1.03M 0.37%
+30,486
New +$1.51M
JOBY icon
65
Joby Aviation
JOBY
$8.62B
$1.01M 0.36%
123,862
+1,715
+1% +$11.4K
SMR icon
66
NuScale Power
SMR
$3.81B
$973K 0.35%
+54,254
New +$1.12M
AEHR icon
67
Aehr Test Systems
AEHR
$3.49B
$958K 0.35%
57,589
-644
-1% -$8.59K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$917K 0.33%
7,130
-580
-8% -$75.1K
CRSP icon
69
CRISPR Therapeutics
CRSP
$5.16B
$860K 0.31%
21,846
+143
+0.7% +$6.75K
ILMN icon
70
Illumina
ILMN
$29B
$850K 0.31%
6,360
-134
-2% -$19.1K
U icon
71
Unity
U
$18.9B
$787K 0.28%
35,015
-580
-2% -$12.9K
CERS icon
72
Cerus
CERS
$500M
$765K 0.28%
496,782
-8,238
-2% -$14.2K
ASPN icon
73
Aspen Aerogels
ASPN
$532M
$765K 0.28%
64,363
-26,629
-29% -$454K
INDI icon
74
indie Semiconductor
INDI
$818M
$738K 0.27%
182,323
-3,796
-2% -$15.6K
SNCR
75
DELISTED
Synchronoss Technologies
SNCR
$693K 0.25%
72,140
-336
-0.5% -$3.57K
1 2
3
4

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bouvel Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Bouvel Investment Partners held 84 positions worth $277M, up 4.4% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bouvel Investment Partners's Q4 2024 filing shows 7 new, 40 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 61,080 shares worth $4.61M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $3.52M.

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 Q4 2024 buy was iShares Morningstar Mid-Cap Growth ETF: 61,080 shares worth $4.61M.
  • Bouvel Investment Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $1.43M increase.
  • Bouvel Investment Partners's biggest Q4 2024 reduction was Sabre, cutting an estimated $874K.
  • Bouvel Investment Partners fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $3.52M.
  • Bouvel Investment Partners's ten largest holdings make up 34% of its $277M portfolio in Q4 2024.
  • Bouvel Investment Partners opened 7 new positions and closed 6 in Q4 2024.
  • Bouvel Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $277M.

Based on Bouvel Investment Partners's 13F filing for Q4 2024, filed 15 Jan 2025.