BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
+12.13%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.7%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
76
New
7
Increased
52
Reduced
12
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$2.81M |
| 2 |
Zscaler
ZS
|
$2.42M |
| 3 |
Marsh & McLennan
MMC
|
$2.4M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.61M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.64M |
| 3 |
Wells Fargo
WFC
|
$3.11M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
Palo Alto Networks
PANW
|
$1.12M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 6.85% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$371B
| – | – |
-86,848
| Closed | -$2.48M |
|