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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
+4.47%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15M
Cap. Flow
+$10M
Cap. Flow %
6.44%
Top 10 Hldgs %
28.7%
Holding
83
New
6
Increased
38
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.97M
2
WFC icon
Wells Fargo
WFC
+$2.71M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.56M
4
DOCU
DocuSign
DOCU
+$2.46M
5
U icon
Unity
U
+$1.61M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$4.09M
2
INTC icon
Intel
INTC
+$1.96M
3
BEAT
BioTelemetry, Inc.
BEAT
+$1.84M
4
DDD icon
3D Systems Corp
DDD
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Industrials 14.51%
3 Consumer Discretionary 9.87%
4 Financials 9.69%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$338B
– –
-116
Closed -$8K
NFLX icon
77
Netflix
NFLX
$318B
– –
-200
Closed -$11K
ORCL icon
78
Oracle
ORCL
$435B
– –
-897
Closed -$58K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
– –
-25
Closed -$8K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-570
Closed -$19K
T icon
81
AT&T
T
$165B
– –
-46
Closed -$1K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-1,100
Closed -$18K
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
– –
-25,569
Closed -$1.84M
1 2 3
4

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CMP
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DBG
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Bouvel Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bouvel Investment Partners held 83 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bouvel Investment Partners deployed $10M of net new capital in Q1 2021, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Autodesk: 10,309 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Plug Power, an estimated $4.09M trimmed.

  • Bouvel Investment Partners's largest Q1 2021 buy was Autodesk: 10,309 shares worth $2.86M.
  • Bouvel Investment Partners added most to AeroVironment in Q1 2021, an estimated $1.57M increase.
  • Bouvel Investment Partners's biggest Q1 2021 reduction was Plug Power, cutting an estimated $4.09M.
  • Bouvel Investment Partners fully exited Intel in Q1 2021, selling an estimated $1.96M.
  • Bouvel Investment Partners's ten largest holdings make up 29% of its $156M portfolio in Q1 2021.
  • Bouvel Investment Partners opened 6 new positions and closed 22 in Q1 2021.
  • Bouvel Investment Partners's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Bouvel Investment Partners's 13F filing for Q1 2021, filed 16 Apr 2021.