BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
This Quarter Return
-4.13%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
82
New
10
Increased
54
Reduced
12
Closed
5
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.2M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
Eli Lilly
LLY
|
$2.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.94M |
| 2 |
Silicon Laboratories
SLAB
|
$2.25M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.19M |
| 4 |
DexCom
DXCM
|
$2.04M |
| 5 |
NVIDIA
NVDA
|
$1.57M |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Industrials | 12.44% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $246K | 0.13% |
867
| – | – |
|
77
Adaptive Biotechnologies
ADPT
$1.96B
| $241K | 0.13% |
44,199
+376
| +0.9% | +$2.05K |
|
78
TripAdvisor
TRIP
$2B
| – | – |
-82,584
| Closed | -$1.36M |
|
|
79
Silicon Laboratories
SLAB
$4.3B
| – | – |
-14,270
| Closed | -$2.25M |
|
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-73,210
| Closed | -$5.94M |
|
81
GE HealthCare
GEHC
$33B
| – | – |
-7,680
| Closed | -$624K |
|
|
82
DexCom
DXCM
$30.9B
| – | – |
-15,901
| Closed | -$2.04M |
|