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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
-7.73%
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
-$11.6M
Cap. Flow
-$8.24M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
31
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.05M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.68M
3
THRM icon
Gentherm
THRM
+$967K
4
ENPH icon
Enphase Energy
ENPH
+$864K
5
OLED icon
Universal Display
OLED
+$864K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.61M
2
PANW icon
Palo Alto Networks
PANW
+$2.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
4
SMCI icon
Super Micro Computer
SMCI
+$1.43M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.42M

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
+2,007
+2% +$60.9K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.78M 0.67%
32,399
-25,445
-44% -$1.42M
HLIT icon
53
Harmonic Inc
HLIT
$1.26B
$1.76M 0.66%
120,524
+2,079
+2% +$22.9K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.61M 0.61%
25,667
+719
+3% +$45.1K
ENPH icon
55
Enphase Energy
ENPH
$5.41B
$1.54M 0.58%
+13,658
New +$864K
GEV icon
56
GE Vernova
GEV
$264B
$1.52M 0.57%
5,971
-42
-0.7% -$14.6K
SHOP icon
57
Shopify
SHOP
$200B
$1.39M 0.52%
17,376
-176
-1% -$19.2K
THRM icon
58
Gentherm
THRM
$1.27B
$1.29M 0.48%
+27,620
New +$967K
OLED icon
59
Universal Display
OLED
$4.16B
$1.21M 0.46%
+5,781
New +$864K
XYZ
60
Block Inc
XYZ
$47.5B
$1.2M 0.45%
17,867
-226
-1% -$16.9K
VRT icon
61
Vertiv
VRT
$104B
$1.09M 0.41%
10,980
-117
-1% -$12.5K
SNCR
62
DELISTED
Synchronoss Technologies
SNCR
$1.08M 0.41%
72,476
+336
+0.5% +$3.33K
VICR icon
63
Vicor
VICR
$9.63B
$1.03M 0.39%
24,547
-243
-1% -$12.9K
CRSP icon
64
CRISPR Therapeutics
CRSP
$5.17B
$1.02M 0.38%
21,703
-143
-0.7% -$6.06K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$969K 0.36%
7,710
+580
+8% +$74.8K
HUBS icon
66
HubSpot
HUBS
$10.8B
$941K 0.35%
1,771
-36
-2% -$25.3K
SABR icon
67
Sabre
SABR
$835M
$912K 0.34%
248,434
+238,434
+2,384% +$844K
CERS icon
68
Cerus
CERS
$508M
$879K 0.33%
505,020
+8,238
+2% +$13.8K
PLUG icon
69
Plug Power
PLUG
$2.94B
$856K 0.32%
378,634
+363,634
+2,424% +$691K
ILMN icon
70
Illumina
ILMN
$29B
$847K 0.32%
6,494
+134
+2% +$14.5K
U icon
71
Unity
U
$19B
$805K 0.3%
35,595
+580
+2% +$13.1K
SRTA
72
Strata Critical Medical Inc
SRTA
$525M
$790K 0.3%
268,867
+3,434
+1% +$12.3K
AEHR icon
73
Aehr Test Systems
AEHR
$3.46B
$748K 0.28%
58,233
+644
+1% +$7.12K
INDI icon
74
indie Semiconductor
INDI
$786M
$743K 0.28%
186,119
+3,796
+2% +$13.2K
JOBY icon
75
Joby Aviation
JOBY
$8.71B
$614K 0.23%
122,147
-1,715
-1% -$12.8K
1 2
3
4

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Bouvel Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Bouvel Investment Partners held 84 positions worth $266M, down 4.2% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bouvel Investment Partners withdrew a net $8.24M in Q1 2025, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $4.61M position sold in full.

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

Against the trend, Bouvel Investment Partners opened a new position in Vanguard World Funds Extended Duration ETF worth $3.52M.

  • Bouvel Investment Partners's largest Q1 2025 buy was Vanguard World Funds Extended Duration ETF: 44,119 shares worth $3.52M.
  • Bouvel Investment Partners added most to Sabre in Q1 2025, an estimated $844K increase.
  • Bouvel Investment Partners's biggest Q1 2025 reduction was Palo Alto Networks, cutting an estimated $2.92M.
  • Bouvel Investment Partners fully exited iShares Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $4.61M.
  • Bouvel Investment Partners's ten largest holdings make up 33% of its $266M portfolio in Q1 2025.
  • Bouvel Investment Partners opened 6 new positions and closed 7 in Q1 2025.
  • Bouvel Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $266M.

Based on Bouvel Investment Partners's 13F filing for Q1 2025, filed 17 Apr 2025.