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
$296M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.79M
3
+$6.6M
4
FI icon
Fiserv
FI
+$6.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.78M

Top Sells

1
+$7.84M
2
+$5.83M
3
+$3.61M
4
PLTR icon
Palantir
PLTR
+$3.59M
5
EDV icon
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 Change
in Stake 		Capital Flow
ASPN icon
76
Aspen Aerogels
ASPN
$654M
– –
-90,992
AVAV icon
77
AeroVironment
AVAV
$17.5B
– –
-17,108
AXP icon
78
American Express
AXP
$239B
– –
-28,917
BA icon
79
Boeing
BA
$161B
– –
-21,862
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.82B
– –
-38,625
CHPT icon
81
ChargePoint
CHPT
$252M
– –
-15,818
DDOG icon
82
Datadog
DDOG
$53.3B
– –
-19,766
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-44,119
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
– –
-32,399
MS icon
85
Morgan Stanley
MS
$252B
– –
-25,924
MU icon
86
Micron Technology
MU
$227B
– –
-31,039
PLUG icon
87
Plug Power
PLUG
$3.96B
– –
-378,634
QUS icon
88
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-37,019
SABR icon
89
Sabre
SABR
$702M
– –
-248,434
SHOP icon
90
Shopify
SHOP
$205B
– –
-17,376
SNCR icon
91
Synchronoss Technologies
SNCR
$59M
– –
-72,476
SPSC icon
92
SPS Commerce
SPSC
$4.13B
– –
-18,058
THRM icon
93
Gentherm
THRM
$1.04B
– –
-27,620
TTD icon
94
Trade Desk
TTD
$24.4B
– –
-32,893
U icon
95
Unity
U
$14.9B
– –
-35,595
GEV icon
96
GE Vernova
GEV
$163B
– –
-5,971
XYZ
97
Block Inc
XYZ
$45.8B
– –
-17,867
ENPH icon
98
Enphase Energy
ENPH
$4.78B
– –
-13,658
HLIT icon
99
Harmonic Inc
HLIT
$1.16B
– –
-120,524
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