BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+6.98%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$11.6M
(+4.4%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
84
New
7
Increased
40
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.61M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.84M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.43M |
| 4 |
Super Micro Computer
SMCI
|
$1.43M |
| 5 |
Mercury Systems
MRCY
|
$1.31M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.52M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.9M |
| 3 |
Enphase Energy
ENPH
|
$1.54M |
| 4 |
Gentherm
THRM
|
$1.29M |
| 5 |
Universal Display
OLED
|
$1.21M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Industrials | 13.54% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 5.39% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $2.2M | 0.79% |
4,938
-209
| -4% | -$92.9K |
|
52
GE Vernova
GEV
$157B
| $1.98M | 0.71% |
6,013
+42
| +0.7% | +$13.8K |
|
53
Shopify
SHOP
$182B
| $1.87M | 0.67% |
17,552
+176
| +1% | +$18.7K |
|
54
Harmonic Inc
HLIT
$1.11B
| $1.57M | 0.56% |
118,445
-2,079
| -2% | -$27.5K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $1.54M | 0.55% |
18,093
+226
| +1% | +$19.2K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.53M | 0.55% |
24,948
-719
| -3% | -$44.1K |
|
|
57
Super Micro Computer
SMCI
$23.8B
| $1.43M | 0.51% |
+46,785
| New | +$1.43M |
|
|
58
Mercury Systems
MRCY
$4.04B
| $1.31M | 0.47% |
+31,113
| New | +$1.31M |
|
59
Vertiv
VRT
$48B
| $1.26M | 0.45% |
11,097
+117
| +1% | +$13.3K |
|
60
HubSpot
HUBS
$24.9B
| $1.26M | 0.45% |
1,807
+36
| +2% | +$25.1K |
|
61
Vicor
VICR
$2.27B
| $1.2M | 0.43% |
24,790
+243
| +1% | +$11.7K |
|
|
SRTA
62
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $1.13M | 0.41% |
265,433
-3,434
| -1% | -$14.6K |
|
63
Symbotic
SYM
$5.06B
| $1.06M | 0.38% |
+44,539
| New | +$1.06M |
|
|
TEM
64
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $1.03M | 0.37% |
+30,486
| New | +$1.03M |
|
65
Joby Aviation
JOBY
$11.2B
| $1.01M | 0.36% |
123,862
+1,715
| +1% | +$13.9K |
|
66
NuScale Power
SMR
$5.41B
| $973K | 0.35% |
+54,254
| New | +$973K |
|
67
Aehr Test Systems
AEHR
$734M
| $958K | 0.35% |
57,589
-644
| -1% | -$10.7K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $917K | 0.33% |
7,130
-580
| -8% | -$74.6K |
|
69
CRISPR Therapeutics
CRSP
$4.82B
| $860K | 0.31% |
21,846
+143
| +0.7% | +$5.63K |
|
70
Illumina
ILMN
$15.2B
| $850K | 0.31% |
6,360
-134
| -2% | -$17.9K |
|
71
Unity
U
$16.5B
| $787K | 0.28% |
35,015
-580
| -2% | -$13K |
|
72
Cerus
CERS
$251M
| $765K | 0.28% |
496,782
-8,238
| -2% | -$12.7K |
|
73
Aspen Aerogels
ASPN
$549M
| $765K | 0.28% |
64,363
-26,629
| -29% | -$316K |
|
74
indie Semiconductor
INDI
$856M
| $738K | 0.27% |
182,323
-3,796
| -2% | -$15.4K |
|
75
Synchronoss Technologies
SNCR
$65.2M
| $693K | 0.25% |
72,140
-336
| -0.5% | -$3.23K |
|