BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+25.15%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+11%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
99
New
22
Increased
27
Reduced
24
Closed
26
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$9.79M |
| 3 |
KKR & Co
KKR
|
$6.6M |
| 4 |
Fiserv
FI
|
$6.09M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.78M |
Top Sells
| 1 |
American Express
AXP
|
$7.84M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.83M |
| 3 |
Trade Desk
TTD
|
$3.61M |
| 4 |
Palantir
PLTR
|
$3.59M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.52M |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.71% |
+25,481
| New | +$2.11M |
|
52
Teradyne
TER
$18.8B
| $1.99M | 0.67% |
22,183
-346
| -2% | -$31.1K |
|
53
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.96M | 0.66% |
+80,967
| New | +$1.96M |
|
54
Adobe
ADBE
$151B
| $1.84M | 0.62% |
4,750
-397
| -8% | -$154K |
|
55
Symbotic
SYM
$5.28B
| $1.71M | 0.58% |
+44,143
| New | +$1.71M |
|
56
PayPal
PYPL
$67.1B
| $1.71M | 0.58% |
+23,030
| New | +$1.71M |
|
57
Mercury Systems
MRCY
$4.05B
| $1.66M | 0.56% |
+30,808
| New | +$1.66M |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.63M | 0.55% |
25,421
-246
| -1% | -$15.7K |
|
59
CRISPR Therapeutics
CRSP
$4.71B
| $1.52M | 0.51% |
31,161
+9,458
| +44% | +$460K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.27M | 0.43% |
9,420
+1,710
| +22% | +$231K |
|
61
Joby Aviation
JOBY
$12.1B
| $1.27M | 0.43% |
120,111
-2,036
| -2% | -$21.5K |
|
62
Monolithic Power Systems
MPWR
$40B
| $1.11M | 0.38% |
+1,523
| New | +$1.11M |
|
63
Vicor
VICR
$2.3B
| $1.06M | 0.36% |
23,302
-1,245
| -5% | -$56.5K |
|
|
SRTA
64
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $1.03M | 0.35% |
255,470
-13,397
| -5% | -$54K |
|
65
HubSpot
HUBS
$25.5B
| $968K | 0.33% |
1,739
-32
| -2% | -$17.8K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $725K | 0.25% |
2,548
-11,825
| -82% | -$3.36M |
|
67
Aehr Test Systems
AEHR
$746M
| $709K | 0.24% |
54,802
-3,431
| -6% | -$44.4K |
|
68
Aurora
AUR
$10.4B
| $697K | 0.24% |
+133,086
| New | +$697K |
|
69
Cerus
CERS
$251M
| $685K | 0.23% |
486,063
-18,957
| -4% | -$26.7K |
|
70
indie Semiconductor
INDI
$899M
| $644K | 0.22% |
180,972
-5,147
| -3% | -$18.3K |
|
71
Illumina
ILMN
$15.8B
| $572K | 0.19% |
5,993
-501
| -8% | -$47.8K |
|
72
Adaptive Biotechnologies
ADPT
$2.01B
| $489K | 0.17% |
41,974
-1,908
| -4% | -$22.2K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $310K | 0.1% |
2,335
-17,071
| -88% | -$2.27M |
|
74
Advanced Micro Devices
AMD
$264B
| – | – |
-20,197
| Closed | -$3.31M |
|
75
Aspen Aerogels
ASPN
$563M
| – | – |
-90,992
| Closed | -$2.52M |
|