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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
+1.34%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$2.24M
Cap. Flow
+$9.54M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.19%
Holding
88
New
8
Increased
54
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$6.69M
2
NFLX icon
Netflix
NFLX
+$6.12M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.77M
4
AAPL icon
Apple
AAPL
+$5.64M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.36M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.47M
2
KKR icon
KKR & Co
KKR
+$6.36M
3
CRM icon
Salesforce
CRM
+$5.27M
4
UBER icon
Uber
UBER
+$4.47M
5
MRSH
Marsh
MRSH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Industrials 16.8%
3 Healthcare 6.04%
4 Communication Services 5.58%
5 Utilities 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
51
Mercury Systems
MRCY
$6.52B
$2.39M 0.69%
32,751
+1,468
+5% +$128K
JPIB icon
52
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$2.38M 0.69%
49,874
-289
-0.6% -$14.1K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.14M 0.62%
30,503
+3,132
+11% +$225K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.06M 0.6%
14,443
+4,002
+38% +$595K
SMCI icon
55
Super Micro Computer
SMCI
$20.4B
$1.99M 0.58%
87,197
+3,563
+4% +$107K
TEM
56
Tempus AI
TEM
$9.93B
$1.85M 0.54%
40,940
+1,218
+3% +$69.2K
QBTS icon
57
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$1.79M 0.52%
123,916
+4,045
+3% +$85.6K
TYL icon
58
Tyler Technologies
TYL
$13B
$1.78M 0.52%
5,192
+167
+3% +$62.2K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.66M 0.48%
+5,508
New +$1.73M
CRSP icon
60
CRISPR Therapeutics
CRSP
$5.17B
$1.55M 0.45%
32,519
+929
+3% +$49K
OKLO
61
Oklo
OKLO
$7.74B
$1.46M 0.42%
29,350
+1,392
+5% +$100K
AVAV icon
62
AeroVironment
AVAV
$9.57B
$1.41M 0.41%
+7,698
New +$2.03M
SMR icon
63
NuScale Power
SMR
$3.77B
$1.4M 0.41%
129,363
+48,299
+60% +$735K
ENPH icon
64
Enphase Energy
ENPH
$5.41B
$1.29M 0.38%
+34,191
New +$1.42M
EPAM icon
65
EPAM Systems
EPAM
$5.02B
$1.26M 0.37%
9,305
+3,869
+71% +$661K
JOBY icon
66
Joby Aviation
JOBY
$8.71B
$1.04M 0.3%
125,925
+3,818
+3% +$43K
INDI icon
67
indie Semiconductor
INDI
$786M
$963K 0.28%
298,927
+9,429
+3% +$33.3K
GRAL
68
GRAIL Inc
GRAL
$3.34B
$833K 0.24%
16,127
+1,066
+7% +$82.6K
PLUG icon
69
Plug Power
PLUG
$2.94B
$831K 0.24%
367,782
+21,226
+6% +$46.1K
IONQ icon
70
IonQ
IONQ
$15.9B
$821K 0.24%
+28,491
New +$1.09M
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$706K 0.2%
2,743
-38
-1% -$10.4K
ADPT icon
72
Adaptive Biotechnologies
ADPT
$4.05B
$608K 0.18%
43,815
+1,297
+3% +$20.7K
EOSE icon
73
Eos Energy Enterprises
EOSE
$1.47B
$563K 0.16%
113,521
+5,295
+5% +$56.9K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$538K 0.16%
3,556
+1,017
+40% +$154K
QUBT icon
75
Quantum Computing Inc
QUBT
$2.01B
$496K 0.14%
72,443
+2,684
+4% +$24.5K
1 2
3
4

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Bouvel Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Bouvel Investment Partners held 88 positions worth $345M, down 0.65% from $347M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bouvel Investment Partners's Q1 2026 filing shows 8 new, 54 increased, 14 reduced and 10 closed positions. Its largest new stake was Entergy: 66,492 shares worth $7.47M. The largest sale was Intuit, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Bouvel Investment Partners's largest Q1 2026 buy was Entergy: 66,492 shares worth $7.47M.
  • Bouvel Investment Partners added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $5.77M increase.
  • Bouvel Investment Partners's biggest Q1 2026 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.14M.
  • Bouvel Investment Partners fully exited Intuit in Q1 2026, selling an estimated $6.47M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $345M portfolio in Q1 2026.
  • Bouvel Investment Partners opened 8 new positions and closed 10 in Q1 2026.
  • Bouvel Investment Partners's portfolio value fell 0.65% quarter-over-quarter to $345M.

Based on Bouvel Investment Partners's 13F filing for Q1 2026, filed 10 Apr 2026.