BIP
Bouvel Investment Partners Portfolio holdings
AUM
$347M
1-Year Est. Return
35.02%
This Fund
S&P 500
1 Year Est. Return
+35.02%
AUM
$347M
AUM Growth
+$20.2M
(+6.2%)
Holding
88
Top Buys
| 1 | +$8.02M | |
| 2 | +$6.96M | |
| 3 | +$5.53M | |
| 4 |
Amphenol
APH
|
+$4.36M |
| 5 |
Datadog
DDOG
|
+$4.05M |
Top Sells
| 1 | +$4.5M | |
| 2 | +$3.86M | |
| 3 | +$3.84M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.49M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.54M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Industrials | 14.93% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 4.01% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plug Power
PLUG
$3.45B
| $683K | 0.2% |
346,556
+331,556
|
|
||
77
iShares Select Dividend ETF
DVY
$22.6B
| $358K | 0.1% |
2,539
+302
|
|
||
78
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $304K | 0.09% |
+4,525
|
|
||
79
iShares Core MSCI EAFE ETF
IEFA
$176B
| $218K | 0.06% |
+2,437
|
|
||
|
SOLS
80
Solstice Advanced Materials
SOLS
$11.9B
| $215K | 0.06% |
+4,432
|
|
||
81
Cerus
CERS
$430M
| – | – |
-496,189
|
|
||
|
FISV
82
Fiserv Inc
FISV
$33.5B
| – | – |
-34,938
|
|
||
83
HubSpot
HUBS
$14.7B
| – | – |
-1,768
|
|
||
84
Aurora
AUR
$8.75B
| – | – |
-143,462
|
|
||
85
Illumina
ILMN
$19.7B
| – | – |
-6,129
|
|
||
|
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
| – | – |
-30,668
|
|
||
|
87
iShares Preferred and Income Securities ETF
PFF
$14.1B
| – | – |
-110,388
|
|
||
88
Synopsys
SNPS
$82.6B
| – | – |
-7,833
|
|