BIP

Bouvel Investment Partners Portfolio holdings

AUM $296M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.9M
3
+$1.54M
4
THRM icon
Gentherm
THRM
+$1.29M
5
OLED icon
Universal Display
OLED
+$1.21M

Top Sells

1
+$5.39M
2
+$4.61M
3
+$2.84M
4
SMCI icon
Super Micro Computer
SMCI
+$1.43M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.4M

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 Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$14B
$2.06M 0.78%
88,616
+2,007
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.78M 0.67%
32,399
-25,445
HLIT icon
53
Harmonic Inc
HLIT
$1.16B
$1.76M 0.66%
120,524
+2,079
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.61M 0.61%
25,667
+719
ENPH icon
55
Enphase Energy
ENPH
$4.78B
$1.54M 0.58%
+13,658
GEV icon
56
GE Vernova
GEV
$163B
$1.52M 0.57%
5,971
-42
SHOP icon
57
Shopify
SHOP
$205B
$1.39M 0.52%
17,376
-176
THRM icon
58
Gentherm
THRM
$1.04B
$1.29M 0.48%
+27,620
OLED icon
59
Universal Display
OLED
$7.08B
$1.21M 0.46%
+5,781
XYZ
60
Block Inc
XYZ
$45.8B
$1.2M 0.45%
17,867
-226
VRT icon
61
Vertiv
VRT
$66.4B
$1.09M 0.41%
10,980
-117
SNCR icon
62
Synchronoss Technologies
SNCR
$59M
$1.08M 0.41%
72,476
+336
VICR icon
63
Vicor
VICR
$2.58B
$1.03M 0.39%
24,547
-243
CRSP icon
64
CRISPR Therapeutics
CRSP
$6.29B
$1.02M 0.38%
21,703
-143
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$969K 0.36%
7,710
+580
HUBS icon
66
HubSpot
HUBS
$23B
$941K 0.35%
1,771
-36
SABR icon
67
Sabre
SABR
$702M
$912K 0.34%
248,434
+238,434
CERS icon
68
Cerus
CERS
$293M
$879K 0.33%
505,020
+8,238
PLUG icon
69
Plug Power
PLUG
$3.96B
$856K 0.32%
378,634
+363,634
ILMN icon
70
Illumina
ILMN
$14.7B
$847K 0.32%
6,494
+134
U icon
71
Unity
U
$14.9B
$805K 0.3%
35,595
+580
SRTA
72
Strata Critical Medical Inc
SRTA
$425M
$790K 0.3%
268,867
+3,434
AEHR icon
73
Aehr Test Systems
AEHR
$743M
$748K 0.28%
58,233
+644
INDI icon
74
indie Semiconductor
INDI
$1.06B
$743K 0.28%
186,119
+3,796
JOBY icon
75
Joby Aviation
JOBY
$14B
$614K 0.23%
122,147
-1,715
1 2
3
4