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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
+12.13%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.4M
Cap. Flow
-$3.77M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.43%
Holding
76
New
7
Increased
52
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.46M
2
MRSH
Marsh
MRSH
+$2.26M
3
MS icon
Morgan Stanley
MS
+$2.14M
4
ZS icon
Zscaler
ZS
+$2.02M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
3
WFC icon
Wells Fargo
WFC
+$3.11M
4
BAC icon
Bank of America
BAC
+$2.48M
5
FSLR icon
First Solar
FSLR
+$971K

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Industrials 12.21%
3 Consumer Discretionary 10.07%
4 Healthcare 6.85%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
– –
-83,141
Closed -$3.11M
1 2 3
4

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DBG
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Bouvel Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Bouvel Investment Partners held 76 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bouvel Investment Partners's Q2 2023 filing shows 7 new, 52 increased, 12 reduced and 4 closed positions. Its largest new stake was Eaton: 13,979 shares worth $2.81M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q2 2023 buy was Eaton: 13,979 shares worth $2.81M.
  • Bouvel Investment Partners added most to Microsoft in Q2 2023, an estimated $155K increase.
  • Bouvel Investment Partners's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Bouvel Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $5.13M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $183M portfolio in Q2 2023.
  • Bouvel Investment Partners opened 7 new positions and closed 4 in Q2 2023.
  • Bouvel Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on Bouvel Investment Partners's 13F filing for Q2 2023, filed 14 Jul 2023.