BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
1-Year Return
30.08%
This Quarter Return
+4.47%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
83
New
6
Increased
38
Reduced
17
Closed
22
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.99M |
| 2 |
Autodesk
ADSK
|
$2.86M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.71M |
| 4 |
DocuSign
DOCU
|
$2.15M |
| 5 |
AeroVironment
AVAV
|
$1.56M |
Top Sells
| 1 |
Plug Power
PLUG
|
$2.84M |
| 2 |
Intel
INTC
|
$1.96M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.84M |
| 4 |
3D Systems Corporation
DDD
|
$1.54M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$239B
| – | – |
-116
| Closed | -$8K |
|
77
Netflix
NFLX
$532B
| – | – |
-20
| Closed | -$11K |
|
78
Oracle
ORCL
$625B
| – | – |
-897
| Closed | -$58K |
|
79
Invesco QQQ Trust
QQQ
$366B
| – | – |
-25
| Closed | -$8K |
|
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-570
| Closed | -$19K |
|
81
AT&T
T
$212B
| – | – |
-46
| Closed | -$1K |
|
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| – | – |
-1,100
| Closed | -$18K |
|
|
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-25,569
| Closed | -$1.84M |
|