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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
+15.26%
1 Year Est. Return
+70.77%
3 Year Est. Return
+187.45%
5 Year Est. Return
+196.74%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$29.1M
Cap. Flow
+$3.57M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.29%
Holding
78
New
1
Increased
65
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$857K
2
MSFT icon
Microsoft
MSFT
+$190K
3
ADBE icon
Adobe
ADBE
+$174K
4
AMZN icon
Amazon
AMZN
+$166K
5
NVDA icon
NVIDIA
NVDA
+$162K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$646K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$130K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$127K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$90K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$67.1K

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Industrials 11.92%
3 Consumer Discretionary 6.87%
4 Healthcare 6.26%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.6B
$237K 0.11%
867
– –
ADPT icon
77
Adaptive Biotechnologies
ADPT
$4.05B
$221K 0.1%
45,200
+1,001
+2% +$4.57K
TWLO icon
78
Twilio
TWLO
$38B
– –
-11,039
Closed -$646K
1 2 3
4

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Bouvel Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Bouvel Investment Partners held 78 positions worth $214M, up 16% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Bouvel Investment Partners opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bouvel Investment Partners's largest Q4 2023 buy was Aehr Test Systems: 29,367 shares worth $779K.
  • Bouvel Investment Partners added most to Microsoft in Q4 2023, an estimated $190K increase.
  • Bouvel Investment Partners's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $130K.
  • Bouvel Investment Partners fully exited Twilio in Q4 2023, selling an estimated $646K.
  • Bouvel Investment Partners's ten largest holdings make up 31% of its $214M portfolio in Q4 2023.
  • Bouvel Investment Partners opened 1 new position and closed 1 in Q4 2023.
  • Bouvel Investment Partners's portfolio value rose 16% quarter-over-quarter to $214M.

Based on Bouvel Investment Partners's 13F filing for Q4 2023, filed 11 Jan 2024.