BIP
Bouvel Investment Partners Portfolio holdings
AUM
$345M
1-Year Est. Return
48.39%
This Fund
S&P 500
1 Year Est. Return
+48.39%
AUM
$345M
AUM Growth
-$2.24M
(-0.65%)
Holding
88
Top Buys
| 1 | +$6.69M | |
| 2 | +$6.12M | |
| 3 | +$5.77M | |
| 4 |
Apple
AAPL
|
+$5.64M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.36M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$6.36M | |
| 3 | +$5.27M | |
| 4 |
Uber
UBER
|
+$4.47M |
| 5 |
MRSH
Marsh
MRSH
|
+$2.53M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $316K | 0.09% |
4,525
|
|
||
|
SOLS
77
Solstice Advanced Materials
SOLS
$12.8B
| $315K | 0.09% |
4,131
-301
|
|
||
78
iShares Core MSCI EAFE ETF
IEFA
$179B
| $221K | 0.06% |
2,437
|
|
||
|
SRTA
79
Strata Critical Medical Inc
SRTA
$414M
| – | – |
-243,672
|
|
||
80
Coinbase
COIN
$51.7B
| – | – |
-7,706
|
|
||
81
Salesforce
CRM
$153B
| – | – |
-19,905
|
|
||
82
Intuit
INTU
$112B
| – | – |
-9,775
|
|
||
83
KKR & Co
KKR
$93.1B
| – | – |
-49,876
|
|
||
|
MRSH
84
Marsh
MRSH
$86.2B
| – | – |
-13,651
|
|
||
85
PayPal
PYPL
$45.8B
| – | – |
-23,445
|
|
||
86
Twilio
TWLO
$22B
| – | – |
-12,107
|
|
||
|
87
Uber
UBER
$157B
| – | – |
-54,651
|
|
||
88
Zscaler
ZS
$22.4B
| – | – |
-7,525
|
|