BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
-7.73%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-4.2%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
31
Reduced
40
Closed
7
Top Buys
| 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 |
Top Sells
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
$11.1B
| $2.06M | 0.78% |
88,616
+2,007
| +2% | +$46.8K |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.78M | 0.67% |
32,399
-25,445
| -44% | -$1.4M |
|
53
Harmonic Inc
HLIT
$1.09B
| $1.76M | 0.66% |
120,524
+2,079
| +2% | +$30.3K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.61M | 0.61% |
25,667
+719
| +3% | +$45.1K |
|
|
55
Enphase Energy
ENPH
$4.93B
| $1.54M | 0.58% |
+13,658
| New | +$1.54M |
|
56
GE Vernova
GEV
$167B
| $1.52M | 0.57% |
5,971
-42
| -0.7% | -$10.7K |
|
57
Shopify
SHOP
$184B
| $1.39M | 0.52% |
17,376
-176
| -1% | -$14.1K |
|
|
58
Gentherm
THRM
$1.12B
| $1.29M | 0.48% |
+27,620
| New | +$1.29M |
|
|
59
Universal Display
OLED
$6.59B
| $1.21M | 0.46% |
+5,781
| New | +$1.21M |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $1.2M | 0.45% |
17,867
-226
| -1% | -$15.2K |
|
61
Vertiv
VRT
$48.7B
| $1.09M | 0.41% |
10,980
-117
| -1% | -$11.6K |
|
62
Synchronoss Technologies
SNCR
$69.2M
| $1.08M | 0.41% |
72,476
+336
| +0.5% | +$5K |
|
63
Vicor
VICR
$2.3B
| $1.03M | 0.39% |
24,547
-243
| -1% | -$10.2K |
|
64
CRISPR Therapeutics
CRSP
$4.71B
| $1.02M | 0.38% |
21,703
-143
| -0.7% | -$6.72K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $969K | 0.36% |
7,710
+580
| +8% | +$72.9K |
|
66
HubSpot
HUBS
$25.5B
| $941K | 0.35% |
1,771
-36
| -2% | -$19.1K |
|
67
Sabre
SABR
$706M
| $912K | 0.34% |
248,434
+238,434
| +2,384% | +$875K |
|
68
Cerus
CERS
$251M
| $879K | 0.33% |
505,020
+8,238
| +2% | +$14.3K |
|
69
Plug Power
PLUG
$1.81B
| $856K | 0.32% |
378,634
+363,634
| +2,424% | +$822K |
|
70
Illumina
ILMN
$15.8B
| $847K | 0.32% |
6,494
+134
| +2% | +$17.5K |
|
71
Unity
U
$16.7B
| $805K | 0.3% |
35,595
+580
| +2% | +$13.1K |
|
|
SRTA
72
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $790K | 0.3% |
268,867
+3,434
| +1% | +$10.1K |
|
73
Aehr Test Systems
AEHR
$746M
| $748K | 0.28% |
58,233
+644
| +1% | +$8.28K |
|
74
indie Semiconductor
INDI
$899M
| $743K | 0.28% |
186,119
+3,796
| +2% | +$15.1K |
|
75
Joby Aviation
JOBY
$12.1B
| $614K | 0.23% |
122,147
-1,715
| -1% | -$8.63K |
|