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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
-4.13%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.36M
Cap. Flow
+$13M
Cap. Flow %
7.01%
Top 10 Hldgs %
31.98%
Holding
82
New
10
Increased
54
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.92M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.81M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.59M
4
TTD icon
Trade Desk
TTD
+$2.57M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.94M
2
SLAB icon
Silicon Laboratories
SLAB
+$2.25M
3
MAR icon
Marriott International
MAR
+$2.22M
4
DXCM icon
DexCom
DXCM
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Industrials 11.78%
3 Consumer Discretionary 6.85%
4 Healthcare 6.13%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.6B
$246K 0.13%
867
– –
ADPT icon
77
Adaptive Biotechnologies
ADPT
$4.05B
$241K 0.13%
44,199
+376
+0.9% +$2.49K
DXCM icon
78
DexCom
DXCM
$33.1B
– –
-15,901
Closed -$2.04M
GEHC icon
79
GE HealthCare
GEHC
$32.9B
– –
-7,680
Closed -$624K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-73,210
Closed -$5.94M
SLAB icon
81
Silicon Laboratories
SLAB
$7.2B
– –
-14,270
Closed -$2.25M
TRIP icon
82
TripAdvisor
TRIP
$1.26B
– –
-82,584
Closed -$1.36M
1 2 3
4

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DBG
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Bouvel Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Bouvel Investment Partners held 82 positions worth $185M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bouvel Investment Partners deployed $13M of net new capital in Q3 2023, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 223,396 shares worth $5.7M.

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

On the sell side, the largest reduction was Marriott International, an estimated $2.22M trimmed.

  • Bouvel Investment Partners's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 223,396 shares worth $5.7M.
  • Bouvel Investment Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $6.92M increase.
  • Bouvel Investment Partners's biggest Q3 2023 reduction was Marriott International, cutting an estimated $2.22M.
  • Bouvel Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $5.94M.
  • Bouvel Investment Partners's ten largest holdings make up 32% of its $185M portfolio in Q3 2023.
  • Bouvel Investment Partners opened 10 new positions and closed 5 in Q3 2023.
  • Bouvel Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $185M.

Based on Bouvel Investment Partners's 13F filing for Q3 2023, filed 11 Oct 2023.