BIP
Bouvel Investment Partners Portfolio holdings
AUM
$296M
1-Year Return
30.08%
This Quarter Return
+15.27%
1 Year Return
+30.08%
3 Year Return
+127.62%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$29.1M
(+16%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
78
New
1
Increased
65
Reduced
10
Closed
1
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$779K |
| 2 |
Microsoft
MSFT
|
$201K |
| 3 |
Amazon
AMZN
|
$180K |
| 4 |
Adobe
ADBE
|
$180K |
| 5 |
Palo Alto Networks
PANW
|
$176K |
Top Sells
| 1 |
Twilio
TWLO
|
$646K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$136K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$132K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$98.8K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$74.9K |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.96% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64B
| $237K | 0.11% |
867
| – | – |
|
77
Adaptive Biotechnologies
ADPT
$1.92B
| $221K | 0.1% |
45,200
+1,001
| +2% | +$4.91K |
|
|
78
Twilio
TWLO
$15.9B
| – | – |
-11,039
| Closed | -$646K |
|